2023-12-01 04101722 2024-11-30 04101722 2023-12-01 2024-11-30 04101722 2023-11-30 04101722 2022-12-01 2023-11-30 04101722 uk-core:WithinOneYear 2023-11-30 04101722 uk-core:WithinOneYear 2024-11-30 04101722 uk-core:AfterOneYear 2023-11-30 04101722 uk-core:AfterOneYear 2024-11-30 04101722 uk-core:ShareCapital 2024-11-30 04101722 uk-core:ShareCapital 2023-11-30 04101722 uk-core:SharePremium 2024-11-30 04101722 uk-core:SharePremium 2023-11-30 04101722 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 04101722 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 04101722 uk-bus:Director1 2023-12-01 2024-11-30 04101722 uk-core:PlantMachinery 2023-12-01 2024-11-30 04101722 uk-core:Vehicles 2023-12-01 2024-11-30 04101722 uk-core:ComputerEquipment 2023-11-30 04101722 uk-core:Vehicles 2023-11-30 04101722 uk-core:PlantMachinery 2023-11-30 04101722 uk-core:ComputerEquipment 2023-12-01 2024-11-30 04101722 uk-core:PlantMachinery 2024-11-30 04101722 uk-core:Vehicles 2024-11-30 04101722 uk-core:ComputerEquipment 2024-11-30 04101722 uk-core:WithinOneYear 2024-11-30 04101722 uk-core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure 04101722 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 04101722 uk-bus:FRS102 2023-12-01 2024-11-30 04101722 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 04101722 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Technical Display Consortium Limited
Registered Number:04101722
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Technical Display Consortium Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04101722
As at 30 November 2024
Technical Display Consortium Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
126,720
118,167
2
126,720
118,167
Current assets
Inventories
47,483
37,802
3
Trade and other receivables
140,526
97,757
4
251,307
Cash and cash equivalents
278,301
413,860
439,316
Trade and other payables: amounts falling due within one year
(217,289)
(189,986)
5
222,027
223,874
Net current assets
Total assets less current liabilities
350,594
340,194
Trade and other payables: amounts falling due after more than one year
(15,481)
(14,106)
6
336,488
Net assets
324,713
Capital and reserves
Called up share capital
130
125
Share premium account
9,980
7,485
Retained earnings
326,378
317,103
336,488
324,713
Shareholders' funds
For the year ended 30 November 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Michael Hackett Director
These financial statements were approved and authorised for issue by the Board on 26 August 2025 and were signed by:
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4
Registered Number :
04101722
For the year ended 30 November 2024
Technical Display Consortium Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2024
Technical Display Consortium Limited
Notes to the Financial Statements
Statutory Information
Technical Display Consortium Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04101722.
Registered address:
Valley House
3 Whiting Street
Sheffield
S8 9QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Straight line
25% Straight line
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 December 2023
210,856
3,567
111,979
95,310
35,193
1,792
31,700
1,701
Additions
At 30 November 2024
97,011
143,679
5,359
246,049
Provision for depreciation and impairment
At 01 December 2023
92,689
2,676
12,000
78,013
Charge for year
26,640
1,350
20,880
4,410
At 30 November 2024
119,329
4,026
32,880
82,423
At 30 November 2024
Net book value
14,588
110,799
1,333
126,720
At 30 November 2023
17,297
99,979
891
118,167
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6
For the year ended 30 November 2024
Technical Display Consortium Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
37,802
47,483
4. Trade and other receivables
2023
2024
£
£
Trade debtors
97,757
140,526
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
22,718
30,000
Trade creditors
45,762
66,819
Taxation and social security
106,632
105,596
Other creditors
14,874
14,874
189,986
217,289
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
14,106
15,481
7. Average number of persons employed
During the year the average number of employees was 7 (2023 : 7)
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