ACCOUNTS - Final Accounts preparation

Registered number: 13926592

TD TRANSPORT CONSULTING LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026


TD TRANSPORT CONSULTING LIMITED REGISTERED NUMBER:13926592

BALANCE SHEET

AS AT 28 FEBRUARY 2026

		2026		2025
Note		£		£

Fixed assets
Tangible assets	4		1,088		2,489
Current assets
Debtors: amounts falling due within one year	5	44,122		7,273
Current asset investments	6	-		102,181
Cash at bank and in hand	7	64,572		60,840
		108,694		170,294
Creditors: amounts falling due within one year	8	(1,750)		(1,750)
Net current assets			106,944		168,544
Total assets less current liabilities			108,032		171,033

Net assets			108,032		171,033

Capital and reserves
Called up share capital	9	1	1
Profit and loss account		108,031	171,032
		108,032	171,033

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TD TRANSPORT CONSULTING LIMITED REGISTERED NUMBER:13926592

BALANCE SHEET (CONTINUED)

AS AT 28 FEBRUARY 2026

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

TS Durham

Director

Date: 11 August 2026

The notes on pages 3 to 6 form part of these financial statements.

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TD TRANSPORT CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1.	General information

TD Transport Consulting Limited is a limited liability company incorporated in England. The company's registered office and principal place of business is 48 Cloncurry Street, London, England, SW6 6DU.

The principal activity of the company is that of the provision of management consultancy services.

The company ceased trading on 28 February 2026 and has been and remains dormant.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The company ceased trading 28 February 2026 and has been and remains dormant. These financial statements have therefore been prepared on break-up basis, with all foreseeable liabilities being provided for.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

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TD TRANSPORT CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

2.Accounting policies (continued)

2.5

Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment

33%

Straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Employees
	The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

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TD TRANSPORT CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

4.	Tangible fixed assets

		Computer equipment
		£
	Cost or valuation
	At 1 March 2025	5,297
	At 28 February 2026	5,297
	Depreciation
	At 1 March 2025	2,808
	Charge for the year on owned assets	1,401
	At 28 February 2026	4,209
	Net book value
	At 28 February 2026	1,088
	At 28 February 2025	2,489

Debtors

					2026	2025
					£	£


Other debtors	44,122	6,244
Prepayments and accrued income	-	1,029
	44,122	7,273

6.	Current asset investments
		2026	2025
		£	£

	Listed investments	-	102,181

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TD TRANSPORT CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

7.	Cash and cash equivalents
		2026	2025
		£	£

	Cash at bank and in hand	64,572	60,840

8.	Creditors: amounts falling due within one year
		2026	2025
		£	£

	Accruals and deferred income	1,750	1,750

9.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

1 (2025 - 1) Ordinary share of £1.00	1	1

10.	Related party transactions
	Included in other debtors is a loan to the director of £44,122. This loan was repaid on 30th April 2026 in full.

11.	Controlling party

TS Durham is the ultimate controlling party by virtue of his shareholding in the company.

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