TID CONSTRUCTION LIMITED - Filleted accounts

Registered number

11564908

TID CONSTRUCTION LIMITED

Filleted Accounts

30 September 2025

TID CONSTRUCTION LIMITED
Registered number:		11564908
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		20,160			24,259

Current assets
Debtors	4	8,332			24,730
Cash at bank and in hand		45,416			41,873
		53,748			66,603

Creditors: amounts falling due within one year	5	(66,260)			(74,289)

Net current liabilities			(12,512)			(7,686)

Net assets			7,648			16,573

Capital and reserves
Called up share capital			1			1
Profit and loss account			7,647			16,572

Shareholder's funds			7,648			16,573

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Ivaylo Ruskov Dimitrov
Director
Approved by the board on 12 June 2026

TID CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			3		2




3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 October 2024	23,051		26,770		49,821
	At 30 September 2025	23,051		26,770		49,821

	Depreciation
	At 1 October 2024	8,387		17,175		25,562
	Charge for the year	3,666		433		4,099
	At 30 September 2025	12,053		17,608		29,661

	Net book value
	At 30 September 2025	10,998		9,162		20,160
	At 30 September 2024	14,664		9,595		24,259


4	Debtors			2025		2024
£					£

	Trade debtors			-		22,704
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			1,405		685
	Other debtors			6,927		1,341
				8,332		24,730


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			32,310		23,173
	Obligations under finance lease and hire purchase contracts			9,692		12,634
	Trade creditors			7,356		9,661
	Taxation and social security costs			16,902		28,821
				66,260		74,289


6	Other information

	TID CONSTRUCTION LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	127 LONGFELLOW ROAD
	Worcester Park,
	KT4 8BA