REGISTERED NUMBER: 13922716 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

TD Action Performance Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Davies

Mrs T Davies

REGISTERED OFFICE:

26 Feltham Close

Romsey

Hampshire

SO51 8PB

REGISTERED NUMBER:

13922716 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

1,169

802

CURRENT ASSETS

Debtors

5

-

7,107

Cash at bank

72,917

75,334

72,917

82,441

CREDITORS

Amounts falling due within one year

6

26,310

30,614

NET CURRENT ASSETS

46,607

51,827

TOTAL ASSETS LESS CURRENT LIABILITIES

47,776

52,629

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

47,775

52,628

SHAREHOLDERS' FUNDS

47,776

52,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by:

T Davies - Director

1.	STATUTORY INFORMATION

TD Action Performance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition

Turnover represents invoiced sales for services provided excluding Vat.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 1 March 2024

869

157

1,026

Additions

581

-

581

At 28 February 2025

1,450

157

1,607

DEPRECIATION

At 1 March 2024

185

39

224

Charge for year

190

24

214

At 28 February 2025

375

63

438

NET BOOK VALUE

At 28 February 2025

1,075

94

1,169

At 29 February 2024

684

118

802

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

-

7,107

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Corporation Tax

5,772

8,642

Social security and other taxes

1,644

3,137

Directors' current accounts

17,350

17,410

Accrued expenses

1,544

1,425

26,310

30,614