Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12130695 Mr Timothy Grogan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12130695 2022-07-31 12130695 2023-07-31 12130695 2022-08-01 2023-07-31 12130695 frs-core:CurrentFinancialInstruments 2023-07-31 12130695 frs-core:ShareCapital 2023-07-31 12130695 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12130695 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12130695 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12130695 frs-bus:SmallEntities 2022-08-01 2023-07-31 12130695 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12130695 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12130695 frs-bus:Director1 2022-08-01 2023-07-31 12130695 frs-core:CurrentFinancialInstruments 1 2023-07-31 12130695 frs-core:CurrentFinancialInstruments 2 2023-07-31 12130695 frs-countries:EnglandWales 2022-08-01 2023-07-31 12130695 2021-07-31 12130695 2022-07-31 12130695 2021-08-01 2022-07-31 12130695 frs-core:CurrentFinancialInstruments 2022-07-31 12130695 frs-core:ShareCapital 2022-07-31 12130695 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 12130695 frs-core:CurrentFinancialInstruments 1 2022-07-31 12130695 frs-core:CurrentFinancialInstruments 2 2022-07-31
Registered number: 12130695
TG FASHION AGENCY LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2023
CANTOR ATKIN
Kirkleas
Old Road
Buckland
Surrey
RH3 7DZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12130695
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 40,807 1,002
Cash at bank and in hand 46,379 98,327
87,186 99,329
Creditors: Amounts Falling Due Within One Year 5 (15,464 ) (27,620 )
NET CURRENT ASSETS (LIABILITIES) 71,722 71,709
TOTAL ASSETS LESS CURRENT LIABILITIES 71,722 71,709
NET ASSETS 71,722 71,709
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 71,720 71,707
SHAREHOLDERS' FUNDS 71,722 71,709
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Grogan
Director
13/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TG FASHION AGENCY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12130695 . The registered office is Kirkleas, Old Road, Buckland, Surrey, RH3 7DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is agency commission earned from the sale of footwear in the U.K.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 2 2
Other debtors (1) 39,739 -
Other debtors (2) 1,066 1,000
40,807 1,002
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts 7,418 10,672
Corporation tax 6,005 15,148
Accruals and deferred income 2,040 1,800
15,464 27,620
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
7. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 25,000 -
Page 2