REGISTERED NUMBER: 06727409 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

TDS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Tuzzeo

SECRETARY:

Mrs M Tuzzeo

REGISTERED OFFICE:

7 Southfield Road

Hoddesdon

Hertfordshire

EN11 9EA

REGISTERED NUMBER:

06727409 (England and Wales)

ACCOUNTANTS:

Trevor Jones & Partners Ltd

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

FIXED ASSETS

Tangible assets

4

13,014

15,124

CURRENT ASSETS

Debtors

5

7,950

12,850

Cash at bank

32,825

22,901

40,775

35,751

CREDITORS

Amounts falling due within one year

6

13,718

15,588

NET CURRENT ASSETS

27,057

20,163

TOTAL ASSETS LESS CURRENT LIABILITIES

40,071

35,287

CREDITORS

Amounts falling due after more than one year

7

2,556

4,201

NET ASSETS

37,515

31,086

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

37,513

31,084

SHAREHOLDERS' FUNDS

37,515

31,086

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 April 2026 and were signed by:

G Tuzzeo - Director

1.	STATUTORY INFORMATION

TDS Limited 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.

Turnover

Turnover represents net invoiced work done, excluding value added tax

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

43,007

Additions

2,228

At 31 October 2025

45,235

DEPRECIATION

At 1 November 2024

27,883

Charge for year

4,338

At 31 October 2025

32,221

NET BOOK VALUE

At 31 October 2025

13,014

At 31 October 2024

15,124

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,950

7,950

Other debtors

-

4,900

7,950

12,850

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

13,718

15,588

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

2,556

4,201

Amounts falling due in more than five years:

Repayable otherwise than by instalments

loan

2,556

4,201

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be Mr G Tuzzeo, a director of the company, by virtue of his majority shareholding.