REGISTERED NUMBER: 02791366 (England and Wales)

T.D. TRANSPORT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

Page

Balance Sheet

1

FIXED ASSETS

133,653

134,878

CURRENT ASSETS

206,446

213,271

CREDITORS

Amounts falling due within one year

(44,899

)

(42,441

)

NET CURRENT ASSETS

161,547

170,830

TOTAL ASSETS LESS CURRENT LIABILITIES

295,200

305,708

CREDITORS

Amounts falling due after more than one year

(7,718

)

(18,172

)

NET ASSETS

287,482

287,536

CAPITAL AND RESERVES

287,482

287,536

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

T.D. Transport Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02791366

Registered office:

Beauchamp House

402-403 Stourport Road

Kidderminster

Worcestershire

DY11 7BG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2025 and 29th February 2024:

2025

2024

£

£

B P Mogg

Balance outstanding at start of year

47,007

56,447

Amounts repaid

(71

)

(9,440

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

46,936

47,007

Interest of £1,119 (2023 - £949) has been charged on the directors loan during the year and is included in the profit and loss account.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28th 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24th November 2025 and were signed on its behalf by:

B P Mogg - Director