Silverfin false false 30/09/2023 30/09/2023 01/10/2022 The principal activity of the Company during the financial year was rental of industrial units. A Culley 28/04/2000 03304989 2023-09-30 03304989 bus:Director1 2023-09-30 03304989 2022-09-30 03304989 core:CurrentFinancialInstruments 2023-09-30 03304989 core:CurrentFinancialInstruments 2022-09-30 03304989 2022-10-01 2023-09-30 03304989 bus:Micro-entities 2022-10-01 2023-09-30 03304989 bus:FilletedAccounts 2022-10-01 2023-09-30 03304989 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 03304989 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 03304989 bus:Director1 2022-10-01 2023-09-30 03304989 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Company No: 03304989 (England and Wales)

TGB ENTERPRISES LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

TGB ENTERPRISES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023

Contents

TGB ENTERPRISES LIMITED

BALANCE SHEET

As at 30 September 2023
TGB ENTERPRISES LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 September 2023
2023 2022
£ £
Fixed assets 598,400 612,000
Current assets 83,840 68,772
Creditors: amounts falling due within one year ( 285,172) ( 286,526)
Net current liabilities ( 201,332) ( 217,754)
Total assets less current liabilities 397,068 394,246
Accruals and deferred income ( 8,216) ( 7,899)
Net assets 388,852 386,347
Capital and reserves 388,852 386,347

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of TGB Enterprises Limited (registered number: 03304989) were approved and authorised for issue by the director on 08 April 2024 and were signed on its behalf by:

A Culley
Director
TGB ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
TGB ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2023

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

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1