TGB ENTERPRISES LTD


Silverfin false 30/09/2022 30/09/2022 01/10/2021 The principal activity of the Company during the financial year was rental of industrial premises. A Culley 28/04/2000 03304989 2022-09-30 03304989 bus:Director1 2022-09-30 03304989 2021-09-30 03304989 core:CurrentFinancialInstruments 2022-09-30 03304989 core:CurrentFinancialInstruments 2021-09-30 03304989 2021-10-01 2022-09-30 03304989 bus:Micro-entities 2021-10-01 2022-09-30 03304989 bus:FullAccounts 2021-10-01 2022-09-30 03304989 bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 03304989 bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 03304989 bus:Director1 2021-10-01 2022-09-30 03304989 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Company No: 03304989 (England and Wales)

TGB ENTERPRISES LTD

Unaudited Financial Statements
For the financial year ended 30 September 2022
Pages for filing with the registrar

TGB ENTERPRISES LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2022

Contents

TGB ENTERPRISES LTD

BALANCE SHEET

As at 30 September 2022
TGB ENTERPRISES LTD

BALANCE SHEET (continued)

For the financial year ended 30 September 2022
2022 2021
£ £
Fixed assets 612,000 625,600
Current assets 68,772 38,616
Creditors: amounts falling due within one year ( 286,526) ( 289,822)
Net current liabilities ( 217,754) ( 251,206)
Total assets less current liabilities 394,246 374,394
Accruals and deferred income ( 7,899) ( 1,698)
Net assets 386,347 372,696
Capital and reserves 386,347 372,696

For the financial year ending 30 September 2022 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 financial statements for the financial year 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 financial statements;
  • These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
  • These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of TGB Enterprises Ltd (registered number: 03304989) were approved and authorised for issue by the director on 03 February 2023 and were signed on its behalf by:

A Culley
Director
TGB ENTERPRISES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2022
TGB ENTERPRISES LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2022

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03304989). The address of its registered office is Hendford Manor, Hendford, Yeovil, BA20 1UN, England, United Kingdom.

2. Employees

2022 2021
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1