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Company registration number: NI073555
TGM TRANSPORT LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 August 2023
TGM TRANSPORT LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
TGM TRANSPORT LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
_________________________________________________________________________________________
Directors Mr Thomas Gerard McErlean
Mrs Anne McErlean
Company number NI073555
Registered office 129a Ballynease Road
Portglenone
Co Antrim
BT34 8NU
Business address 129a Ballynease Road
Portglenone
Co Antrim
BT34 8NU
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
TGM TRANSPORT LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TGM TRANSPORT LTD (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TGM Transport Ltd for the year ended 31 August 2023 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of TGM Transport Ltd, as a body, in accordance with the terms of our engagement letter dated 25 February 2020. Our work has been undertaken solely to prepare for your approval the financial statements of TGM Transport Ltd and state those matters that we have agreed to state to the board of directors of TGM Transport Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TGM Transport Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that TGM Transport Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TGM Transport Ltd. You consider that TGM Transport Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of TGM Transport Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
11 June 2024
TGM TRANSPORT LTD
BALANCE SHEET
31 AUGUST 2023
_______________________________________________________________________________________
2023 2022
£ £
Fixed assets 142,298 102,961
_______ _______
Current assets 140,347 155,801
Creditors: amounts falling due within one year ( 205,345) ( 181,968)
_______ _______
Net current liabilities ( 64,998) ( 26,167)
_______ _______
Total assets less current liabilities 77,300 76,794
Accruals and deferred income ( 7,700) ( 5,084)
_______ _______
Net assets 69,600 71,710
_______ _______
Capital and reserves 69,600 71,710
_______ _______
TGM TRANSPORT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 6 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Thomas Gerard McErlean ( 99,662) ( 39,387) ( 139,049)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Thomas Gerard McErlean ( 107,712) 8,050 ( 99,662)
_______ _______ _______
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 June 2024 , and are signed on behalf of the board by:
Mr Thomas Gerard McErlean
Director
Company registration number: NI073555
The company is a private company limited by shares, registered in Northern Ireland.