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REGISTERED NUMBER: 14476995 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

10 NOVEMBER 2022 TO 31 DECEMBER 2023

FOR

TGR RETAIL SHOPS LTD

TGR RETAIL SHOPS LTD (REGISTERED NUMBER: 14476995)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TGR RETAIL SHOPS LTD

COMPANY INFORMATION
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 DECEMBER 2023







DIRECTOR: M Muharremoglu





SECRETARY:





REGISTERED OFFICE: 33 Great Queen Street
London
WC2B 5AA





REGISTERED NUMBER: 14476995 (England and Wales)





ACCOUNTANTS: NYO Chartered Accountants and Registered Auditors
First Floor Office
34 Great Queen Street
London
WC2B 5AA

TGR RETAIL SHOPS LTD (REGISTERED NUMBER: 14476995)

BALANCE SHEET
31 DECEMBER 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 6,800
Tangible assets 5 541,385
548,185

CURRENT ASSETS
Stocks 30,176
Debtors 6 500,377
Cash at bank 777,011
1,307,564
CREDITORS
Amounts falling due within one year 7 1,711,858
NET CURRENT LIABILITIES (404,294 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,891

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 143,791
SHAREHOLDERS' FUNDS 143,891

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:




M Muharremoglu - Director


TGR RETAIL SHOPS LTD (REGISTERED NUMBER: 14476995)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Tgr Retail Shops Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 .

TGR RETAIL SHOPS LTD (REGISTERED NUMBER: 14476995)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 DECEMBER 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 8,000
At 31 December 2023 8,000
AMORTISATION
Charge for period 1,200
At 31 December 2023 1,200
NET BOOK VALUE
At 31 December 2023 6,800

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 3,788 558,417 562,205
At 31 December 2023 3,788 558,417 562,205
DEPRECIATION
Charge for period 253 20,567 20,820
At 31 December 2023 253 20,567 20,820
NET BOOK VALUE
At 31 December 2023 3,535 537,850 541,385

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 58,312
Other debtors 442,065
500,377

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 827,660
Taxation and social security 522,880
Other creditors 361,318
1,711,858