REGISTERED NUMBER: 09119406 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

TCD DESIGN AND PRINT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M G Annand

REGISTERED OFFICE:

27 New Dover Road

Canterbury

Kent

CT1 3DN

REGISTERED NUMBER:

09119406 (England and Wales)

ACCOUNTANTS:

Spain Brothers & Co

Chartered Accountants

27 New Dover Road

Canterbury

Kent

CT1 3DN

FIXED ASSETS

Tangible assets

4

60,966

49,615

CURRENT ASSETS

Stocks

5

54,055

47,891

Debtors

6

61,806

78,393

Cash at bank

930,316

855,567

1,046,177

981,851

CREDITORS

Amounts falling due within one year

7

446,961

482,690

NET CURRENT ASSETS

599,216

499,161

TOTAL ASSETS LESS CURRENT LIABILITIES

660,182

548,776

CREDITORS

Amounts falling due after more than one year

8

-

(8,333

)

PROVISIONS FOR LIABILITIES

(8,018

)

(4,700

)

NET ASSETS

652,164

535,743

CAPITAL AND RESERVES

Called up share capital

2

2

Capital redemption reserve

(103,112

)

(103,112

)

Retained earnings

755,274

638,853

SHAREHOLDERS' FUNDS

652,164

535,743

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 17th July 2026 and were signed by:

M G Annand - Director

1.	STATUTORY INFORMATION

TCD Design and Print 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The company's functional currency is £ sterling.

The company's principal activities are specialised design activities.

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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st November 2024

14,147

46,952

60,618

121,717

Additions

-

8,950

16,995

25,945

At 31st October 2025

14,147

55,902

77,613

147,662

DEPRECIATION

At 1st November 2024

4,591

12,962

54,549

72,102

Charge for year

2,390

6,438

5,766

14,594

At 31st October 2025

6,981

19,400

60,315

86,696

NET BOOK VALUE

At 31st October 2025

7,166

36,502

17,298

60,966

At 31st October 2024

9,556

33,990

6,069

49,615

5.

STOCKS

2025

2024

£

£

Work-in-progress

54,055

47,891

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,310

26,123

Bad Debt Provision

(5,418

)

(19,351

)

Other debtors

10,681

10,681

Directors' current accounts

45,233

60,940

61,806

78,393

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,333

10,000

Trade creditors

305,780

279,784

Tax

60,973

109,988

Social security and other taxes

796

695

VAT

2,770

2,919

Other creditors

375

375

Accruals and deferred income

67,934

78,929

446,961

482,690

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

8,333

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bounceback loan

-

18,333

The Bounceback Loan is guaranteed by the UK Government under the Bounceback Loan scheme. The loan is repayable over a period of 6 years with the first year being interest free.