PTP Accounts Production v23.3.1.45 07708577 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077085772022-09-30077085772023-09-30077085772022-10-012023-09-30077085772021-09-30077085772021-10-012022-09-30077085772022-09-3007708577ns10:Originalns15:EnglandWales2022-10-012023-09-3007708577ns14:PoundSterlingns10:Original2022-10-012023-09-3007708577ns10:Originalns10:Director12022-10-012023-09-3007708577ns10:Original2022-10-012023-09-3007708577ns10:Original2023-09-3007708577ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007708577ns10:Originalns10:SmallEntities2022-10-012023-09-3007708577ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3007708577ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3007708577ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3007708577ns10:Originalns10:FullAccounts2022-10-012023-09-3007708577ns10:Originalns10:Director22022-10-012023-09-3007708577ns10:Originalns10:RegisteredOffice2022-10-012023-09-3007708577ns10:Original2022-09-3007708577ns10:Originalns5:CurrentFinancialInstruments2023-09-3007708577ns10:Originalns5:CurrentFinancialInstruments2022-09-3007708577ns5:ShareCapitalns10:Original2023-09-3007708577ns5:ShareCapitalns10:Original2022-09-3007708577ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3007708577ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3007708577ns10:Originalns5:ComputerEquipment2022-10-012023-09-3007708577ns10:Original2021-10-012022-09-3007708577ns10:Originalns5:ComputerEquipment2022-09-3007708577ns10:Originalns5:ComputerEquipment2023-09-3007708577ns10:Originalns5:ComputerEquipment2022-09-3007708577ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3007708577ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 07708577 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

TAG (Maidstone) Ltd

TAG (Maidstone) Ltd (Registered number: 07708577)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TAG (Maidstone) Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr Vic Smith
Mr Colin Gough





REGISTERED OFFICE: 10 Coverdale Avenue
Maidstone
Kent
ME15 9DR





REGISTERED NUMBER: 07708577 (England and Wales)





ACCOUNTANTS: TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR

TAG (Maidstone) Ltd (Registered number: 07708577)

Balance Sheet
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,332 186

CURRENT ASSETS
Debtors 5 2,849 3,644
Cash at bank 13,473 19,191
16,322 22,835
CREDITORS
Amounts falling due within one year 6 14,026 20,901
NET CURRENT ASSETS 2,296 1,934
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,628

2,120

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 3,524 2,016
SHAREHOLDERS' FUNDS 3,628 2,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:





Mr Vic Smith - Director


TAG (Maidstone) Ltd (Registered number: 07708577)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

TAG (Maidstone) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 October 2022 2,290
Additions 1,998
At 30 September 2023 4,288
DEPRECIATION
At 1 October 2022 2,104
Charge for year 852
At 30 September 2023 2,956
NET BOOK VALUE
At 30 September 2023 1,332
At 30 September 2022 186

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors 2,849 3,644

TAG (Maidstone) Ltd (Registered number: 07708577)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade creditors 1,442 4
Taxation and social security 11,743 13,511
Other creditors 841 7,386
14,026 20,901