Company Registration No. 6837869 (England and Wales)
TKD SUPPLIES LIMITED
Unaudited accounts
for the year ended 30 September 2025
TKD SUPPLIES LIMITED
Unaudited accounts
Contents
TKD SUPPLIES LIMITED
Company Information
for the year ended 30 September 2025
Company Number
6837869 (England and Wales)
Registered Office
Suite 8, Homes House
253 Cowbridge Road West
Cardiff
CF5 5TD
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
TKD SUPPLIES LIMITED
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
9,961
5,609
Creditors: amounts falling due within one year
(11,375)
(7,252)
Net current assets
631
939
Called up share capital
1
1
Profit and loss account
630
938
Shareholders' funds
631
939
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
K McCabe
Director
Company Registration No. 6837869
TKD SUPPLIES LIMITED
Notes to the Accounts
for the year ended 30 September 2025
TKD SUPPLIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6837869. The registered office is Suite 8, Homes House, 253 Cowbridge Road West, Cardiff, CF5 5TD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the net invoiced sales from the supply of sportswear and equipment.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
At 30 September 2025
6,017
At 30 September 2025
6,017
TKD SUPPLIES LIMITED
Notes to the Accounts
for the year ended 30 September 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
100
-
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
2,511
2,511
Taxes and social security
4,736
4,741
Loans from directors
1,676
-
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Average number of employees
During the year the average number of employees was 0 (2024: 0).