Company Registration No. 10608205 (England and Wales)
TDNZ INVESTMENT GROUP LTD
Unaudited accounts
for the year ended 31 July 2025
TDNZ INVESTMENT GROUP LTD
Unaudited accounts
Contents
TDNZ INVESTMENT GROUP LTD
Company Information
for the year ended 31 July 2025
Company Number
10608205 (England and Wales)
Registered Office
SUITE 52 BATLEY BUSINESS PARK
TECHNOLOGY DRIVE
BATLEY
WF17 6ER
UNITED KINGDOM
TDNZ INVESTMENT GROUP LTD
Statement of financial position
as at 31 July 2025
Tangible assets
33,983
42,478
Inventories
126,003
124,368
Cash at bank and in hand
153,751
99,531
Creditors: amounts falling due within one year
(495,345)
(455,370)
Net current liabilities
(189,437)
(204,165)
Net liabilities
(155,454)
(161,687)
Called up share capital
100
100
Profit and loss account
(155,554)
(161,787)
Shareholders' funds
(155,454)
(161,687)
For the year ending 31 July 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 28 April 2026 and were signed on its behalf by
Zuber Patel
Director
Company Registration No. 10608205
TDNZ INVESTMENT GROUP LTD
Notes to the Accounts
for the year ended 31 July 2025
TDNZ INVESTMENT GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 10608205. The registered office is SUITE 52 BATLEY BUSINESS PARK, TECHNOLOGY DRIVE, BATLEY, WF17 6ER, UNITED KINGDOM.
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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:
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Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
14,354
15,506
Other debtors
11,800
11,800
TDNZ INVESTMENT GROUP LTD
Notes to the Accounts
for the year ended 31 July 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
411,941
329,633
Taxes and social security
9,758
9,088
Other creditors
14,893
15,307
Loans from directors
18,155
68,155
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Average number of employees
During the year the average number of employees was 14 (2024: 14).