TDI GLOBAL LOGISTIC LTD

Company Registration Number:
13999911 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TDI GLOBAL LOGISTIC LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

TDI GLOBAL LOGISTIC LTD

Company Information

for the Period Ended 31 March 2025




Director: Dumitru-Ionut Traian
Registered office: 47
Richardson Close
Broughton Astley
Leicester
England
LE9 6NU
Company Registration Number: 13999911 (England and Wales)

TDI GLOBAL LOGISTIC LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Dumitru-Ionut Traian

This report was approved by the board of directors on 16 October 2025
And Signed On Behalf Of The Board By:

Name: Dumitru-Ionut Traian
Status: Director

TDI GLOBAL LOGISTIC LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 5,955 9,580
Gross Profit or (Loss) 5,955 9,580
Administrative Expenses ( 6,610 ) ( 8,391 )
Operating Profit or (Loss) ( 655 ) 1,189
Profit or (Loss) Before Tax ( 655 ) 1,189
Tax on Profit - ( 226 )
Profit or (Loss) for Period ( 655 ) 963

The notes form part of these financial statements

TDI GLOBAL LOGISTIC LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 2,093 1,985
Cash at bank and in hand: 1,236 7,601
Total current assets: 3,329 9,586
Creditors: amounts falling due within one year: 5 ( 5,602 )
Net current assets (liabilities): 3,329 3,984
Total assets less current liabilities: 3,329 3,984
Total net assets (liabilities): 3,329 3,984

The notes form part of these financial statements

TDI GLOBAL LOGISTIC LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,229 3,884
Shareholders funds: 3,329 3,984

For the year ending 31 March 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 16 October 2025
And Signed On Behalf Of The Board By:

Name: Dumitru-Ionut Traian
Status: Director

The notes form part of these financial statements

TDI GLOBAL LOGISTIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

TDI GLOBAL LOGISTIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

TDI GLOBAL LOGISTIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

TDI GLOBAL LOGISTIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors


2025
£

2024
£
Trade debtors 1,985
Other debtors 2,093
Total 2,093 1,985

TDI GLOBAL LOGISTIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 103
Other creditors 5,499
Total 5,602