TSDI LIMITED

Company Registration Number:
07125330 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TSDI LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

TSDI LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Tsvetomir Ivanov
Registered office: 79
West Ham Lane
Stratford Business Complex
London
E15 4PH
Company Registration Number: 07125330 (England and Wales)

TSDI LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5,429
Total fixed assets: 5,429
Current assets
Debtors: 5 2,369
Cash at bank and in hand: 10,031 11,946
Total current assets: 12,400 11,946
Creditors: amounts falling due within one year: 6 ( 10,755 ) ( 10,019 )
Net current assets (liabilities): 1,645 1,927
Total assets less current liabilities: 1,645 7,356
Creditors: amounts falling due after more than one year: 7 ( 4,636 ) ( 11,038 )
Total net assets (liabilities): ( 2,991 ) ( 3,682 )

The notes form part of these financial statements

TSDI LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 2,992 ) ( 3,683 )
Shareholders funds: ( 2,991 ) ( 3,682 )

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 September 2025
And Signed On Behalf Of The Board By:

Name: Tsvetomir Ivanov
Status: Director

The notes form part of these financial statements

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£

2024
£
Dividends paid 0 0

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 2,369
Total 2,369

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 5,818 5,818
Trade creditors 1,795 1,795
Taxation and social security 3,142 2,406
Total 10,755 10,019

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 4,636 11,038
Total 4,636 11,038