Accounts Submission

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

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

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

Profit and Loss Account

for the Period Ended 31 December 2024

	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

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

Balance sheet continued

As at 31 December 2024

	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

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

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

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Off balance sheet disclosure

No

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

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

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

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

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

Director:		robert jones


Registered office:		614 High Street Kingswinford England DY6 8AJ


Company Registration Number:		14526644 (England and Wales)

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

TSD22 LIMITED

Company Information

TSD22 LIMITED

Directors' Report Period Ended 31 December 2024

TSD22 LIMITED

Profit and Loss Account

TSD22 LIMITED

Balance sheet

TSD22 LIMITED

Balance sheet continued

TSD22 LIMITED

Notes to the Financial Statements

1. Accounting policies

TSD22 LIMITED

Notes to the Financial Statements

2. Employees

TSD22 LIMITED

Notes to the Financial Statements

3. Off balance sheet disclosure

TSD22 LIMITED

Notes to the Financial Statements

4. Intangible assets

TSD22 LIMITED

Notes to the Financial Statements

5. Tangible assets

TSD22 LIMITED

Notes to the Financial Statements

6. Debtors

TSD22 LIMITED

Notes to the Financial Statements

7.Creditors: amounts falling due within one year note

TSD22 LIMITED

Notes to the Financial Statements

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

Company Registration Number:
14526644 (England and Wales)