T. AND G. (U.K.) LIMITED

Company Registration Number:
02716911 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

T. AND G. (U.K.) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

T. AND G. (U.K.) LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Alice R Geer
Vaughn C M Green
Secretary: Alice R Geer
Registered office: 5
Shornells Way
Abbey Wood
London
SE2 0LA
Company Registration Number: 02716911 (England and Wales)

T. AND G. (U.K.) LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 81,948 82,716
Total fixed assets: 81,948 82,716
Current assets
Debtors: 5 1,321 1,292
Cash at bank and in hand: 24 24
Total current assets: 1,345 1,316
Creditors: amounts falling due within one year: 6 ( 2,231 ) ( 4,445 )
Net current assets (liabilities): ( 886 ) ( 3,129 )
Total assets less current liabilities: 81,062 79,587
Creditors: amounts falling due after more than one year: 7 ( 140,293 ) ( 142,658 )
Total net assets (liabilities): ( 59,231 ) ( 63,071 )

The notes form part of these financial statements

T. AND G. (U.K.) LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 60,231 ) ( 64,071 )
Shareholders funds: ( 59,231 ) ( 63,071 )

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 November 2023
And Signed On Behalf Of The Board By:

Name: Alice R Geer
Status: Director

The notes form part of these financial statements

T. AND G. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    (a) Fundamental Accounting Concept: The financial statements have been prepared in accordance with applicable accounting standards and under the historical cost accounting convention and in accordance with the provisions of Section 1A ( Small Entities ) of Financial Reporting Standard 102.

    (b) Basis of Accounting: The Financial statements have been prepared on a going concern basis which is dependent on the continuation of adequate backing facilities by the directors who are also the shareholders of the company.

    Turnover policy

    Turnover is defined as the value of the goods sold and services provided to external customers that fall within the company's ordinary activities, stated net of Value Added Tax.

    Tangible fixed assets depreciation policy

    No Depreciation is provided on Leasehold Properties with Leases with fifty years or over to run at the Balance Sheet date; a depreciation provision is considered to be immaterial. All properties held on Leases of less than fifty years are amortized over the unexpired term of the Lease.

    Depreciation is provided to write off the cost of all fixed assets over their estimated useful lives using the reducing balance method at the following rates: Plant and Machinery 25% Motor Vehicles 25% Fixtures and Fittings 20%

    Other accounting policies

    Cash Flow Statement The company has taken advantage of the exemption from preparing a cash flow statement in accordance with Financial Reporting Standards on the basis that it qualifies as a small company as defined by Section 476 of the Companies Act 2006 for small companies.

T. AND G. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

T. AND G. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

T. AND G. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 July 2022 78,879 9,174 88,053
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2023 78,879 9,174 88,053
Depreciation
At 01 July 2022 0 5,337 5,337
Charge for year 0 768 768
On disposals - - -
Other adjustments - - -
At 30 June 2023 0 6,105 6,105
Net book value
At 30 June 2023 78,879 3,069 81,948
At 30 June 2022 78,879 3,837 82,716

T. AND G. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Prepayments and accrued income 1,321 1,292
Total 1,321 1,292

Trade Debtors in respect of Prepayments for the year 2023 amounted to £1,321 (2022 £1,292) as shown in the Balance Sheet

T. AND G. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Accruals and deferred income 749 894
Other creditors 1,482 3,551
Total 2,231 4,445

Trade Creditors in respect of Other Creditors for the year 2023 amounted to £1,484 ( 2022 = £3,551) plus Accruals and Deferred Income for the year 2023 amounted to £749 (2022= £894)

T. AND G. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 70,528 72,894
Other creditors 69,765 69,764
Total 140,293 142,658

Bank Loans of £70,528 ( 2022 = £72,894) are secured by a First Legal Charge over the Long Leasehold Property shown under Tangible Assets: Land and Buildings.
Other Creditors represented by Directors’ Loans in 2023 of £69,765 ( 2022 = £69,764) are long-term debts due by the company.