Company Registration No. 09712116 (England and Wales)
TCD Group Limited
Unaudited accounts
for the year ended 31 July 2025
TCD Group Limited
Unaudited accounts
Contents
TCD Group Limited
Company Information
for the year ended 31 July 2025
Directors
Silvana Dika
A Brati
Company Number
09712116 (England and Wales)
TCD Group Limited
Statement of financial position
as at 31 July 2025
Tangible assets
113,658
62,102
Cash at bank and in hand
38,555
38,555
Creditors: amounts falling due within one year
(139,257)
22,512
Net current assets
12,070
78,434
Net assets
125,728
140,536
Called up share capital
1
1
Profit and loss account
125,727
140,535
Shareholders' funds
125,728
140,536
For the year ending 31 July 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2025 and were signed on its behalf by
A Brati
Director
Company Registration No. 09712116
TCD Group Limited
Notes to the Accounts
for the year ended 31 July 2025
TCD Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09712116.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2024
1,890
63,912
65,802
Additions
1,041
84,000
85,041
At 31 July 2025
2,931
147,912
150,843
At 1 August 2024
850
2,850
3,700
Charge for the year
208
33,277
33,485
At 31 July 2025
1,058
36,127
37,185
At 31 July 2025
1,873
111,785
113,658
At 31 July 2024
1,040
61,062
62,102
Amounts falling due within one year
Trade debtors
112,772
17,367
TCD Group Limited
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
70,844
62,819
Taxes and social security
61,815
50,876
Loans from directors
-
(139,101)
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).