TDE Assets Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: SC717049 (Scotland)

TDE ASSETS LTD

FINANCIAL STATEMENTS FOR THE PERIOD 7TH DECEMBER 2021 TO 31ST DECEMBER 2022

Page

Balance Sheet

1

FIXED ASSETS

275,916

CURRENT ASSETS

57,609

CREDITORS

Amounts falling due within one year

(319,577

)

NET CURRENT LIABILITIES

(261,968

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,948

CAPITAL AND RESERVES

13,948

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TDE Assets Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC717049

Registered office:

2 South Crescent Road

Ardrossan

Ayrshire

KA22 8DU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Net current liabilities includes an interest free loan from the director of £306,940. There is no fixed term of repayment and the director will continue to support the company for the forseeable future.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24th August 2023 and were signed by:

T D Erskine - Director