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# TSD22 LIMITED

## Company Registration Number:
14526644 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# TSD22 LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# TSD22 LIMITED

## Company Information

for the Period Ended 31 December 2024

Director: |  | robert jones
Registered office: |  | 614 High Street Kingswinford England DY6 8AJ
Company Registration Number: |  | 14526644 (England and Wales)

# TSD22 LIMITED

## Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

planned diversification into a new sector in march 2025 is scheduled and the current operations will change to the new sector fully by 30th april 2025

Additional information

the operations have been successful but staffing issues have remained a constant problem in this sector . so the direction of the organisation will be changed to rectify this issue .

Directors

The director(s) shown below were appointed to the company during the period
robert jones
03 April 2024

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: robert jones
Status: Director

# TSD22 LIMITED

## Profit and Loss Account

for the Period Ended 31 December 2024

| Notes | 2024 £ | 13 months to 31 Dec 2023 £
--- | --- | --- | ---
Turnover |  | 205,300 | -
Cost of sales |  | ( 233,650 ) | -
Gross Profit or (Loss) |  | ( 28,350 ) | 0
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 11,250 ) | -
Administrative Expenses |  | ( 9,500 ) | -
Other operating income |  | 0 | -
Operating Profit or (Loss) |  | ( 49,100 ) | 0
Interest Receivable and Similar Income |  | 0 | -
Interest Payable and Similar Charges |  | ( 0 ) | -
Profit or (Loss) Before Tax |  | ( 49,100 ) | 0
Tax on Profit |  | ( 0 ) | -
Profit or (Loss) for Period |  | ( 49,100 ) | 0

The notes form part of these financial statements

# TSD22 LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 £ | 13 months to 31 Dec 2023 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 0 | 0
Tangible assets: | 5 | 14,500 | 6,500
Total fixed assets: |  | 14,500 | 6,500
Current assets
Stocks: |  | 9,000 | 5,000
Debtors: | 6 | 2,500 | 650
Cash at bank and in hand: |  | 27,700 | 29,918
Total current assets: |  | 39,200 | 35,568
Creditors: amounts falling due within one year: | 7 | ( 28,750 ) | ( 24,492 )
Net current assets (liabilities): |  | 10,450 | 11,076
Total assets less current liabilities: |  | 24,950 | 17,576
Creditors: amounts falling due after more than one year: | 8 | ( 105,000 ) | ( 78,500 )
Provision for liabilities: |  | ( 1,500 ) | ( 1,500 )
Accruals and deferred income: |  | ( 2,100 ) | ( 2,100 )
Total net assets (liabilities): |  | ( 83,650 ) | ( 64,524 )

The notes form part of these financial statements

# TSD22 LIMITED

## Balance sheet continued

As at 31 December 2024

| Notes | 2024 £ | 13 months to 31 Dec 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 83,651 ) | ( 64,525 )
Shareholders funds: |  | ( 83,650 ) | ( 64,524 )

For the year ending 31 December 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.

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: robert jones
Status: Director

The notes form part of these financial statements

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  the accounts are prepared to the current UK standard and all figure are net of vat

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 13 months to 31 Dec 2023
  --- | --- | ---
  Average number of employees during the period | 10 | 2

  we continue to employ part time staff from the local community

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 3. Off balance sheet disclosure

  No

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Intangible assets

| Goodwill | Total
--- | --- | ---
Cost | £ | £
At 01 January 2024 | 0 | 0
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 31 December 2024 | 0 | 0
Amortisation |  |
Amortisation at 01 January 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
Amortisation at 31 December 2024 | 0 | 0
Net book value |  |
Net book value at 31 December 2024 | 0 | 0
Net book value at 31 December 2023 | 0 | 0

N/A

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Tangible assets

| Plant & machinery | Fixtures & fittings | Office equipment | Total
--- | --- | --- | --- | ---
Cost | £ | £ | £ | £
At 01 January 2024 | - | 4,500 | 2,000 | 6,500
Additions | 8,000 | - | - | 8,000
Disposals | - | - | - | -
Revaluations | - | - | - | -
Transfers | - | - | - | -
At 31 December 2024 | 8,000 | 4,500 | 2,000 | 14,500
Depreciation |  |  |  |
At 01 January 2024 | - | - | - | -
Charge for year | - | - | - | -
On disposals | - | - | - | -
Other adjustments | - | - | - | -
At 31 December 2024 | - | - | - | -
Net book value |  |  |  |
At 31 December 2024 | 8,000 | 4,500 | 2,000 | 14,500
At 31 December 2023 | - | 4,500 | 2,000 | 6,500

continued investment and updating of kitchen and food storage equipment

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Debtors

| 2024 £ | 13 months to 31 Dec 2023 £
--- | --- | ---
Trade debtors | 1,250 | 650
Prepayments and accrued income | 250 |
Other debtors | 1,000 |
Total | 2,500 | 650
Debtors due after more than one year: | 2,500 | 650

long term loans from the business principle for property refurbishment and equipment continue to enable the business to establish its presence in the local community

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 7.Creditors: amounts falling due within one year note

| 2024 £ | 13 months to 31 Dec 2023 £
--- | --- | ---
Trade creditors | 18,500 | 24,492
Taxation and social security | 5,000 |
Other creditors | 5,250 |
Total | 28,750 | 24,492

continues higher rental by unique pub properties limited pressure the company cash flow on a weekly basis as they continue to try and increase charges at every opportunity

# TSD22 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 8.Creditors: amounts falling due after more than one year

| 2024 £ | 13 months to 31 Dec 2023 £
--- | --- | ---
Other creditors | 105,000 | 78,500
Total | 105,000 | 78,500

continued investment by the business principle will be maintained to consolidate the position of the company with in the local community