Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-302024-12-302023-12-31falseNo description of principal activity33truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02946577 2023-12-31 2024-12-30 02946577 2022-12-31 2023-12-30 02946577 2024-12-30 02946577 2023-12-30 02946577 2022-12-31 02946577 c:Director1 2023-12-31 2024-12-30 02946577 d:CurrentFinancialInstruments 2024-12-30 02946577 d:CurrentFinancialInstruments 2023-12-30 02946577 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-30 02946577 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-30 02946577 d:ShareCapital 2023-12-31 2024-12-30 02946577 d:ShareCapital 2024-12-30 02946577 d:ShareCapital 2023-12-30 02946577 d:ShareCapital 2022-12-31 02946577 d:SharePremium 2023-12-31 2024-12-30 02946577 d:SharePremium 2024-12-30 02946577 d:SharePremium 2023-12-30 02946577 d:SharePremium 2022-12-31 02946577 d:CapitalRedemptionReserve 2024-12-30 02946577 d:CapitalRedemptionReserve 2023-12-30 02946577 d:CapitalRedemptionReserve 2022-12-31 02946577 d:RetainedEarningsAccumulatedLosses 2023-12-31 2024-12-30 02946577 d:RetainedEarningsAccumulatedLosses 2024-12-30 02946577 d:RetainedEarningsAccumulatedLosses 2022-12-31 2023-12-30 02946577 d:RetainedEarningsAccumulatedLosses 2023-12-30 02946577 d:RetainedEarningsAccumulatedLosses 2022-12-31 02946577 c:OrdinaryShareClass1 2023-12-31 2024-12-30 02946577 c:OrdinaryShareClass1 2024-12-30 02946577 c:OrdinaryShareClass1 2023-12-30 02946577 c:OrdinaryShareClass2 2023-12-31 2024-12-30 02946577 c:OrdinaryShareClass2 2024-12-30 02946577 c:OrdinaryShareClass2 2023-12-30 02946577 c:FRS102 2023-12-31 2024-12-30 02946577 c:AuditExempt-NoAccountantsReport 2023-12-31 2024-12-30 02946577 c:FullAccounts 2023-12-31 2024-12-30 02946577 c:PrivateLimitedCompanyLtd 2023-12-31 2024-12-30 02946577 6 2023-12-31 2024-12-30 02946577 e:PoundSterling 2023-12-31 2024-12-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02946577










TDG HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 DECEMBER 2024

 
TDG HOLDINGS LIMITED
REGISTERED NUMBER: 02946577

BALANCE SHEET
AS AT 30 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
500,004
500,004

  
500,004
500,004

  

Creditors: amounts falling due within one year
 5 
(245,265)
(337,212)

Net current liabilities
  
 
 
(245,265)
 
 
(337,212)

Total assets less current liabilities
  
254,739
162,792

  

Net assets
  
254,739
162,792


Capital and reserves
  

Called up share capital 
 6 
14,307
13,107

Share premium account
  
125,886
125,886

Capital redemption reserve
  
8,235
8,235

Profit and loss account
  
106,311
15,564

  
254,739
162,792


Page 1

 
TDG HOLDINGS LIMITED
REGISTERED NUMBER: 02946577
    
BALANCE SHEET (CONTINUED)
AS AT 30 DECEMBER 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 August 2025.




................................................
J Hall MA, FCIS, FCMI
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 2
 

 
TDG HOLDINGS LIMITED


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 DECEMBER 2024



Called up share capital
Share premium account
Capital redemption reserve
Profit and loss account
Total equity


£
£
£
£
£



At 31 December 2022
13,107
125,886
8,235
15,564
162,792





Profit for the year
-
-
-
253,935
253,935


Dividends: Equity capital
-
-
-
(253,935)
(253,935)





At 31 December 2023
13,107
125,886
8,235
15,564
162,792





Profit for the year
-
-
-
224,980
224,980


Dividends: Equity capital
-
-
-
(133,033)
(133,033)


Capitalisation/bonus issue
-
-
-
(1,200)
(1,200)


Shares issued during the year
1,200
-
-
-
1,200



At 30 December 2024
14,307
125,886
8,235
106,311
254,739



The notes on pages 4 to 6 form part of these financial statements.

Page 3
 
TDG HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024

1.


GENERAL INFORMATION

The Company is a private Company limited by shares and is registered in England and Wales.  The  Company's registered office is Mill House, Haddricks Mill Road, Newcastle upon Tyne, NE3 1QL.  Its registered number is 02946577. The Company's principal activity is that of an investment holding company.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company relies on its trading subsidiary for its day-to-day working capital requirements. The directors have satisfied themselves that the trading subsidiary will continue to be in a position to service its debts to loan providers for at least twelve months following the date these financial statements were approved by them. Accordingly these financial statements are properly prepared using the going concern basis of accounting.

 
2.3

EXEMPTION FROM PREPARING CONSOLIDATED FINANCIAL STATEMENTS

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.4

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 4

 
TDG HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024

4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



Cost or valuation


At 31 December 2023
500,004



At 30 December 2024
500,004





5.


CREDITORS: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
245,265
337,212

245,265
337,212


Page 5

 
TDG HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024

6.


SHARE CAPITAL

2024
2023
£
£
Allotted, called up and fully paid



10,707 (2023 - 10,707) Ordinary Shares shares of £1.00 each
10,707
10,707
3,600 (2023 - 2,400) A Ordinary Shares shares of £1.00 each
3,600
2,400

14,307

13,107


During the year there was a bonus issue of 1,200 A ordinary shares at £1 each, fully paid, out of retained earnings. 
Ordinary shares have full voting, dividend and capital rights, A shares are non-voting and non-dividend bearing, but have full rights to capital. 


7.


CONTINGENT LIABILITIES

Certain borrowings of a subsidiary undertaking, TDG Brand Communications Limited, are secured against the assets of the Company, as well as against the assets of the subsidiary, through a cross guarantee. 


8.


CONTROLLING PARTY

There is no controlling party. 

Page 6