TS DISCOUNTS LTD

Company Registration Number:
15284131 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 14 November 2023

End date: 30 November 2024

TS DISCOUNTS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Additional notes
Balance sheet notes

TS DISCOUNTS LTD

Balance sheet

As at 30 November 2024

Notes 13 months to 30 November 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 3,000
Tangible assets: 4 5,000
Investments: 5 3,350
Total fixed assets: 11,350
Current assets
Stocks: 6 3,350
Cash at bank and in hand: 2,532
Total current assets: 5,882
Net current assets (liabilities): 5,882
Total assets less current liabilities: 17,232
Creditors: amounts falling due after more than one year: 7 ( 17,300 )
Total net assets (liabilities): (68)
Capital and reserves
Called up share capital: 2
Profit and loss account: (70 )
Total Shareholders' funds: ( 68 )

The notes form part of these financial statements

TS DISCOUNTS LTD

Balance sheet statements

For the year ending 30 November 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 December 2024
and signed on behalf of the board by:

Name: Mr Muhammad Tahjib Uddin
Status: Director

The notes form part of these financial statements

TS DISCOUNTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TS DISCOUNTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    13 months to 30 November 2024
    Average number of employees during the period 1

TS DISCOUNTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 2,000 1,500 3,500
Disposals ( 800 ) ( 200 ) ( 1,000 )
Revaluations 500 200 700
Transfers
At 30 November 2024 1,700 1,500 3,200
Amortisation
Charge for year 700 300 1,000
On disposals ( 600 ) ( 200 ) ( 800 )
Other adjustments
At 30 November 2024 100 100 200
Net book value
At 30 November 2024 1,600 1,400 3,000

TS DISCOUNTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,000 2,000 1,000 500 4,500
Disposals ( 400 ) ( 800 ) ( 200 ) ( 100 ) ( 1,500 )
Revaluations 300 500 150 50 1,000
Transfers 100 400 100 2,750 3,350
At 30 November 2024 1,000 2,100 1,050 3,200 7,350
Depreciation
Charge for year 800 1,000 500 200 2,500
On disposals 0 ( 100 ) ( 20 ) ( 30 ) ( 150 )
Other adjustments
At 30 November 2024 800 900 480 170 2,350
Net book value
At 30 November 2024 200 1,200 570 3,030 5,000

TS DISCOUNTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Fixed assets investments note

The company holds certain fixed investments that are intended for long-term retention and are not actively traded. These investments are recorded at cost and reviewed annually for impairment. # Nature of Investments: The investments represent capital allocated by management into long-term business activities, including supplier relationships, deposits for trading accounts, and any equity stakes held for the benefit of the company’s trading operations. # Valuation Policy: Fixed investments are carried at historical cost unless a permanent diminution in value is identified, in which case they are written down to net realisable value. # Purpose: These investments are intended to support the company’s continuing operations in the retail and trading sector, ensuring stable supplier terms, product sourcing, and business continuity. # Income Recognition: Any income received from these investments is recognised in the Profit and Loss Account under other income. # Movement During the Year: Additions, disposals, and revaluations (if any) during the reporting period are disclosed separately in the Fixed Asset Register.

TS DISCOUNTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Stocks

13 months to 30 November 2024
£
Stocks 3,350
Total 3,350

TS DISCOUNTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

13 months to 30 November 2024
£
Other creditors 17,300
Total 17,300