Registered number
09397943
TCG Facilities Management Ltd
Unaudited Filleted Accounts
31 March 2024
TCG Facilities Management Ltd
Registered number: 09397943
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 85 128
Current assets 889,093 219,787
Creditors: amounts falling due within one year (872,098) (60,184)
Net current assets 16,995 159,603
Total assets less current liabilities 17,080 159,731
Accruals and deferred income (1,800) (1,800)
Net assets 15,280 157,931
Capital and reserves 15,280 157,931
Number Number
Average number of employees 0 2
The company is a private company limited by shares and incorporated in England. Its registered office is 5 New Street Square, London, United Kingdom, EC4A 3TW.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved and authorised for issue on:
Thomas Guglielmetti
Director
Signed on behalf of the board on 12 June 2024
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