22 January 2025 false No description of principal activity Taxfiler 2024.6 SC834971business:PrivateLimitedCompanyLtd2025-01-222026-01-31 SC8349712025-01-21 SC8349712025-01-222026-01-31 SC834971business:AuditExempt-NoAccountantsReport2025-01-222026-01-31 SC834971business:FilletedAccounts2025-01-222026-01-31 SC8349712026-01-31 SC834971business:Director12025-01-222026-01-31 SC834971business:RegisteredOffice2025-01-222026-01-31 SC834971core:WithinOneYear2026-01-31 SC834971core:AfterOneYear2026-01-31 SC834971core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 SC834971core:PreviouslyStatedAmount2026-01-31 SC834971business:SmallEntities2025-01-222026-01-31 SC834971countries:Scotland2025-01-222026-01-31 SC834971core:PlantMachinery2025-01-21 SC834971core:FurnitureFittings2025-01-21 SC834971core:ComputerEquipment2025-01-21 SC834971core:PlantMachinery2025-01-222026-01-31 SC834971core:FurnitureFittings2025-01-222026-01-31 SC834971core:ComputerEquipment2025-01-222026-01-31 SC834971core:PlantMachinery2026-01-31 SC834971core:FurnitureFittings2026-01-31 SC834971core:ComputerEquipment2026-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC834971 (Scotland)
Tdk Scotland Limited Unaudited accounts for the period from 22 January 2025 to 31 January 2026
Tdk Scotland Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tdk Scotland Limited Company Information for the period from 22 January 2025 to 31 January 2026
Director
Omar Mohammed
Company Number
SC834971 (Scotland)
Registered Office
53 High Street Johnstone PA5 8AJ Scotland
Accountants
KA Accountancy Ltd Enterkine House Hotel Annbank Ayr Ayrshire KA6 5AL
- 3 -
Tdk Scotland Limited Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Called up share capital not paid
(1)
Fixed assets
Tangible assets
4
83,493 
Current assets
Inventories
3,027 
Debtors
5
1,886 
Cash at bank and in hand
4,021 
8,934 
Creditors: amounts falling due within one year
6
1,896 
Net current assets
10,830 
Total assets less current liabilities
94,322 
Creditors: amounts falling due after more than one year
7
(64,426)
Net assets
29,896 
Capital and reserves
Profit and loss account
29,896 
Shareholders' funds
29,896 
For the period ending 31 January 2026 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 10 March 2026 and were signed on its behalf by
Omar Mohammed Director Company Registration No. SC834971
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Tdk Scotland Limited Notes to the Accounts for the period from 22 January 2025 to 31 January 2026
1
Statutory information
Tdk Scotland Limited is a private company, limited by shares, registered in Scotland, registration number SC834971. The registered office is 53 High Street, Johnstone, PA5 8AJ, Scotland.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 22 January 2025
- 
- 
- 
- 
Additions
55,000 
40,338 
1,200 
96,538 
At 31 January 2026
55,000 
40,338 
1,200 
96,538 
Depreciation
Charge for the period
6,875 
6,050 
120 
13,045 
At 31 January 2026
6,875 
6,050 
120 
13,045 
Net book value
At 31 January 2026
48,125 
34,288 
1,080 
83,493 
5
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
1,886 
6
Creditors: amounts falling due within one year
2026 
£ 
Trade creditors
(1,896)
7
Creditors: amounts falling due after more than one year
2026 
£ 
Loans from directors
64,426 
- 5 -
Tdk Scotland Limited Notes to the Accounts for the period from 22 January 2025 to 31 January 2026
8
Average number of employees
During the period the average number of employees was 8.
- 6 -