TKDS Development Consultancy Ltd

TKDS Development Consultancy Ltd
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,103	562
Investments	4	90	90
		1,193	652
Current assets
Cash at bank and in hand		266,098	48,663
Creditors: amount falling due within one year	5	(11,404)	(8,489)
Net current assets		254,694	40,174

Total assets less current liabilities		255,887	40,826
Net assets		255,887	40,826

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		255,787	40,726
Shareholders' funds		255,887	40,826

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 10 September 2026 and were signed by:

-------------------------------
Kevin John Kinsley
Director

TKDS Development Consultancy Ltd
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

TKDS Development Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 13683512, registration address Suite 9a Stanley Grange Business Village, Ormskirk Road, Prescot, Merseyside, L34 4AT.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 November 2024	999	999
Additions	909	909
Disposals	-	-
At 31 October 2025	1,908	1,908
Depreciation
At 01 November 2024	437	437
Charge for year	368	368
On disposals	-	-
At 31 October 2025	805	805
Net book values
Closing balance as at 31 October 2025	1,103	1,103
Opening balance as at 01 November 2024	562	562

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 November 2024	90	90
Additions	-	-
Disposals	-	-
At 31 October 2025	90	90

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	50	144
Directors' Current Accounts	11,354	8,345
	11,404	8,489

Share Capital

Authorised
100 Ordinary shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 13683512
England and Wales
Filleted Accounts

for the year ended 31 October 2025
for
TKDS DEVELOPMENT CONSULTANCY LTD