TGB Enterprises Ltd - Period Ending 2017-09-30

TGB Enterprises Ltd - Period Ending 2017-09-30


TGB Enterprises Ltd 03304989 false 2016-10-01 2017-09-30 2017-09-30 The principal activity of the company is rental of industrial premises Digita Accounts Production Advanced 6.20.8420.0 Software true 03304989 2016-10-01 2017-09-30 03304989 2017-09-30 03304989 core:CurrentFinancialInstruments core:WithinOneYear 2017-09-30 03304989 bus:Micro-entities 2016-10-01 2017-09-30 03304989 bus:AuditExemptWithAccountantsReport 2016-10-01 2017-09-30 03304989 bus:FullAccounts 2016-10-01 2017-09-30 03304989 bus:RegisteredOffice 2016-10-01 2017-09-30 03304989 bus:Director1 2016-10-01 2017-09-30 03304989 bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 03304989 countries:AllCountries 2016-10-01 2017-09-30 03304989 2015-10-01 2016-09-30 03304989 2016-09-30 03304989 core:CurrentFinancialInstruments core:WithinOneYear 2016-09-30 iso4217:GBP xbrli:pure

Company Registration number: 03304989

TGB Enterprises Ltd

Filleted Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2017

 

TGB Enterprises Ltd

Contents

Balance Sheet

1 to 2

 

TGB Enterprises Ltd

(Registration number: 03304989)
Balance Sheet as at 30 September 2017

2017
£

2016
£

Fixed assets

680,000

680,000

Current assets

43,003

59,855

Creditors: Amounts falling due within one year

(396,742)

(449,156)

Net current liabilities

(353,739)

(389,301)

Total assets less current liabilities

326,261

290,699

Accruals and deferred income

(1,650)

(1,620)

 

324,611

289,079

Capital and reserves

324,611

289,079

Page 1

 

TGB Enterprises Ltd

(Registration number: 03304989)
Balance Sheet as at 30 September 2017

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Victoria Business Park
Victoria Avenue
Chard
Somerset
TA20 1HE
 

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£).

Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2016 - 1).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 September 2017 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 2 May 2018
 


A Culley
Director

   

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