TDP GRP Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08496204 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2015

FOR

TDP GRP LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr D W Hackett

Mr J J Styger

REGISTERED OFFICE:

Foxburrow Cottage

Foxburrow Hill Road

Bramley

Guildford

Surrey

GU5 0BU

REGISTERED NUMBER:

08496204 (England and Wales)

ACCOUNTANTS:

Exceed (UK) Ltd

Bank House

81 St Judes Road

Englefield Green

Surrey

TW20 0DF

FIXED ASSETS

Investments

2

465,670

465,670

CURRENT ASSETS

Debtors

294,091

159,130

Cash at bank and in hand

44,484

101,662

338,575

260,792

CREDITORS

Amounts falling due within one year

1,300

-

NET CURRENT ASSETS

337,275

260,792

TOTAL ASSETS LESS CURRENT LIABILITIES

802,945

726,462

CREDITORS

Amounts falling due after more than one year

3

136,773

203,369

NET ASSETS

666,172

523,093

CAPITAL AND RESERVES

Called up share capital

4

900,000

900,000

Profit and loss account

(233,828

)

(376,907

)

SHAREHOLDERS' FUNDS

666,172

523,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21st January 2016 and were signed on its behalf by:

Mr D W Hackett - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the value of services provided under contracts to the extent that there is a right to

consideration and is recorded at the value of the consideration due. Where a contract has only been partially

completed at the balance sheet date turnover represents the value of the service provided to date based on a

proportion of the total expected consideration at completion.

Where payments are received from customers in advance of services provided, the amounts are recorded as

Deferred Income and included as part of Creditors due within one year.

Fixed asset investments

These are recorded at historical costs.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

465,670

At 30th April 2015

465,670

NET BOOK VALUE

At 30th April 2015

465,670

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

2015

2014

£

£

Repayable otherwise than by instalments

136,773

203,369

4.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2015

2014

value:

£

£

9,000,000

Share capital 1

1p

900,000

900,000

9,000,000 Ordinary shares of 1p were issued during the year for cash of £ 90,000 .

5.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Denco Limited.