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Company Registration No. 11735250 (England and Wales)
TGC Facility Services Ltd Unaudited accounts for the year ended 31 December 2023
TGC Facility Services Ltd Unaudited accounts Contents
Page
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TGC Facility Services Ltd Company Information for the year ended 31 December 2023
Directors
Matthew Fincham Thomas Gadsden
Company Number
11735250 (England and Wales)
Registered Office
35 EDISON ROAD AYLESBURY BUCKINGHAMSHIRE HP19 8TE ENGLAND
Accountants
KLS Accountancy Services Building 330 Office G8 Westcott Venture Park Aylesbury Buckinghamshire HP18 0XB
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TGC Facility Services Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
131,341 
136,822 
Current assets
Inventories
14,315 
15,375 
Debtors
203,813 
239,628 
Cash at bank and in hand
135,634 
126,377 
353,762 
381,380 
Creditors: amounts falling due within one year
(72,960)
(60,568)
Net current assets
280,802 
320,812 
Net assets
412,143 
457,634 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
412,043 
457,534 
Shareholders' funds
412,143 
457,634 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by
Matthew Fincham Director Company Registration No. 11735250
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TGC Facility Services Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
TGC Facility Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11735250. The registered office is 35 EDISON ROAD, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
54,206 
134,535 
14,930 
9,510 
213,181 
Additions
12,478 
36,346 
- 
888 
49,712 
Disposals
- 
(15,421)
- 
- 
(15,421)
At 31 December 2023
66,684 
155,460 
14,930 
10,398 
247,472 
Depreciation
At 1 January 2023
22,815 
44,578 
4,754 
4,212 
76,359 
Charge for the year
8,774 
27,723 
2,036 
1,239 
39,772 
At 31 December 2023
31,589 
72,301 
6,790 
5,451 
116,131 
Net book value
At 31 December 2023
35,095 
83,159 
8,140 
4,947 
131,341 
At 31 December 2022
31,391 
89,957 
10,176 
5,298 
136,822 
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TGC Facility Services Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
104,320 
105,142 
Accrued income and prepayments
8,065 
8,909 
Other debtors
55,428 
23,577 
167,813 
137,628 
Amounts falling due after more than one year
Other debtors
36,000 
102,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
19,917 
14,606 
Trade creditors
23,809 
27,078 
Taxes and social security
21,343 
8,234 
Other creditors
5,927 
7,565 
Accruals
1,964 
3,085 
72,960 
60,568 
7
Average number of employees
During the year the average number of employees was 18 (2022: 18).
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