TGNI LTD

Company Registration Number:
NI645174 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

TGNI LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

TGNI LTD

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 48,697 52,314
Total fixed assets: 48,697 52,314
Current assets
Stocks: 3,773,178 2,933,962
Debtors:   143,065 80,377
Cash at bank and in hand: 41,875 15,428
Total current assets: 3,958,118 3,029,767
Creditors: amounts falling due within one year:   (2,045,327) (1,267,649)
Net current assets (liabilities): 1,912,791 1,762,118
Total assets less current liabilities: 1,961,488 1,814,432
Creditors: amounts falling due after more than one year:   (24,622) (281,089)
Total net assets (liabilities): 1,936,866 1,533,343
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,936,865 1,533,342
Shareholders funds: 1,936,866 1,533,343

The notes form part of these financial statements

TGNI LTD

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2024
and signed on behalf of the board by:

Name: P Moran
Status: Director

The notes form part of these financial statements

TGNI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TGNI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 7 8

TGNI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 97,230
Additions 8,609
At 30 April 2023 105,839
Depreciation
At 01 May 2022 44,916
Charge for year 12,226
At 30 April 2023 57,142
Net book value
At 30 April 2023 48,697
At 30 April 2022 52,314