Company Registration No. 11802714 (England and Wales)
T&D FOOD LTD
Unaudited accounts
for the year ended 31 March 2025
T&D FOOD LTD
Unaudited accounts
Contents
T&D FOOD LTD
Company Information
for the year ended 31 March 2025
Directors
Maurizio Torcivia
Alessandro D'Anci
Company Number
11802714 (England and Wales)
Registered Office
3 Cheapside
Liverpool
L2 2DY
T&D FOOD LTD
Statement of financial position
as at 31 March 2025
Tangible assets
144,396
20,786
Cash at bank and in hand
57,422
72,124
Creditors: amounts falling due within one year
(91,315)
(31,731)
Net current (liabilities)/assets
(8,096)
45,274
Total assets less current liabilities
136,300
66,060
Creditors: amounts falling due after more than one year
(65,478)
-
Called up share capital
100
100
Profit and loss account
70,722
65,960
Shareholders' funds
70,822
66,060
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by
Maurizio Torcivia
Director
Company Registration No. 11802714
T&D FOOD LTD
Notes to the Accounts
for the year ended 31 March 2025
T&D FOOD LTD is a private company, limited by shares, registered in England and Wales, registration number 11802714. The registered office is 3 Cheapside, Liverpool, L2 2DY.
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.
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:
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
33,180
-
33,180
Additions
99,882
30,364
130,246
At 31 March 2025
133,062
30,364
163,426
At 1 April 2024
12,394
-
12,394
Charge for the year
6,636
-
6,636
At 31 March 2025
19,030
-
19,030
At 31 March 2025
114,032
30,364
144,396
At 31 March 2024
20,786
-
20,786
T&D FOOD LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
21,379
-
Taxes and social security
1,553
14,756
Proposed dividends
-
2,000
Other creditors
60,208
5,081
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 6 (2024: 5).