TDG Marketing Holdings Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 07028628 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

TDG Marketing Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

8

DIRECTOR:

Mrs D Lloyd

REGISTERED OFFICE:

Unit 1 Viceroy Court

Bedford Road

Petersfield

Hampshire

GU32 3LJ

REGISTERED NUMBER:

07028628 (England and Wales)

ACCOUNTANTS:

Johnston Wood Roach Limited

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

FIXED ASSETS

Intangible assets

4

181

361

Tangible assets

5

11,797

20,363

Investments

6

3

3

11,981

20,727

CURRENT ASSETS

Debtors

7

70,334

45,466

CREDITORS

Amounts falling due within one year

8

(96,450

)

(85,590

)

NET CURRENT LIABILITIES

(26,116

)

(40,124

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,135

)

(19,397

)

PROVISIONS FOR LIABILITIES

(2,241

)

-

NET LIABILITIES

(16,376

)

(19,397

)

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

(16,377

)

(19,398

)

SHAREHOLDERS' FUNDS

(16,376

)

(19,397

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 26 July 2023 and were signed by:

Mrs D Lloyd - Director

1.	STATUTORY INFORMATION

TDG Marketing Holdings 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 (£).

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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.

Significant judgements and estimates

The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

Intangible assets

Goodwill is being amortised over its useful economic life of 10 years.

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

-

20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any impairments.

Going concern

At the year end the company had net liabilities of £16,376 (2022: £19,397). The company is reliant on the continued support of its director and subsidiary. The director considers that it is appropriate to rely on this assertion for a period of not less than 12 months from the date the accounts were approved. On this basis the director considers that it is appropriate to prepare the accounts on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2022

and 31 March 2023

722

AMORTISATION

At 1 April 2022

361

Charge for year

180

At 31 March 2023

541

NET BOOK VALUE

At 31 March 2023

181

At 31 March 2022

361

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2022

19,912

14,317

34,229

Disposals

(645

)

(7,151

)

(7,796

)

At 31 March 2023

19,267

7,166

26,433

DEPRECIATION

At 1 April 2022

8,712

5,154

13,866

Charge for year

2,709

917

3,626

Eliminated on disposal

(282

)

(2,574

)

(2,856

)

At 31 March 2023

11,139

3,497

14,636

NET BOOK VALUE

At 31 March 2023

8,128

3,669

11,797

At 31 March 2022

11,200

9,163

20,363

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2022

104

Disposals

(101

)

At 31 March 2023

3

PROVISIONS

At 1 April 2022

101

Reversal of impairments

(101

)

At 31 March 2023

-

NET BOOK VALUE

At 31 March 2023

3

At 31 March 2022

3

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Other debtors

70,334

45,466

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Amounts owed to group undertakings

95,538

84,940

Other creditors

912

650

96,450

85,590

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.23

31.3.22

value:

£

£

1

Ordinary

£1

1

1

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23

31.3.22

£

£

Mrs D Lloyd

Balance outstanding at start of year

45,466

9,944

Amounts advanced

91,180

119,834

Amounts repaid

(66,312

)

(84,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

70,334

45,466

At the year end the company was owed £70,334 (2022: £45,466) by the director.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Johnston Wood Roach Limited

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

Date: .............................................