Company Registration No. 12929851 (England and Wales)
TARDIGG UTILITIES LTD
Unaudited accounts
for the year ended 31 October 2025
TARDIGG UTILITIES LTD
Unaudited accounts
Contents
TARDIGG UTILITIES LTD
Company Information
for the year ended 31 October 2025
Director
Andrei Daniel Dima
Company Number
12929851 (England and Wales)
Registered Office
111 VICTORIA ROAD
LAINDON
BASILDON
SS15 6RB
ENGLAND
Accountants
TAX & SERVICES LIMITED
Business Park (Store First)
Brindley Close
Rushden
NN10 6EN
TARDIGG UTILITIES LTD
Statement of financial position
as at 31 October 2025
Tangible assets
76,498
71,671
Cash at bank and in hand
6,151
27,878
Creditors: amounts falling due within one year
(5,026)
(7,749)
Net current assets
35,892
59,976
Total assets less current liabilities
112,390
131,647
Creditors: amounts falling due after more than one year
(22,902)
(13,667)
Called up share capital
1
1
Profit and loss account
89,487
117,979
Shareholders' funds
89,488
117,980
For the year ending 31 October 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 7 July 2026 and were signed on its behalf by
Andrei Daniel Dima
Director
Company Registration No. 12929851
TARDIGG UTILITIES LTD
Notes to the Accounts
for the year ended 31 October 2025
TARDIGG UTILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12929851. The registered office is 111 VICTORIA ROAD, LAINDON, BASILDON, SS15 6RB, ENGLAND.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
38,084
111,696
5,314
155,094
Additions
19,500
16,290
3,300
39,090
At 31 October 2025
57,584
127,986
8,614
194,184
At 1 November 2024
25,061
55,686
2,676
83,423
Charge for the year
10,933
22,172
1,158
34,263
At 31 October 2025
35,994
77,858
3,834
117,686
At 31 October 2025
21,590
50,128
4,780
76,498
At 31 October 2024
13,023
56,010
2,638
71,671
Amounts falling due within one year
Trade debtors
34,767
26,174
Accrued income and prepayments
-
13,673
TARDIGG UTILITIES LTD
Notes to the Accounts
for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,671
-
Taxes and social security
(1,095)
9,899
Loans from directors
4,419
-
7
Creditors: amounts falling due after more than one year
2025
2024
Trade creditors
8,865
13,667
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).