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REGISTERED NUMBER: 04262601
















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR


TMG (2001) LIMITED



TMG (2001) LIMITED (REGISTERED NUMBER: 04262601)








CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2023





Page




Company Information  

1




Balance Sheet  

2




Notes to the Financial Statements  

3





TMG (2001) LIMITED



COMPANY INFORMATION

for the Year Ended 31 December 2023









DIRECTORS:

Mrs N H Winn


T P G Perutz







SECRETARY:

J D Roberts







REGISTERED OFFICE:

Nimlok House


Booth Drive


Park Farm Industrial Estate


Wellingborough


Northamptonshire


NN8 6NL







REGISTERED NUMBER:

04262601







ACCOUNTANTS:

Beeley Hawley & Co. Ltd


Chartered Accountants


42-44 Nottingham Road


Mansfield


Nottinghamshire


NG18 1BL



TMG (2001) LIMITED (REGISTERED NUMBER: 04262601)



BALANCE SHEET

31 December 2023



2023


2022


Notes

£   

£   


CURRENT ASSETS

Debtors

4

1,020,089


1,020,089



TOTAL ASSETS LESS CURRENT

LIABILITIES

1,020,089


1,020,089




CAPITAL AND RESERVES

Called up share capital

100,000


100,000



Share premium

132,353


132,353



Capital redemption reserve

22,911


22,911



Retained earnings

764,825


764,825



1,020,089


1,020,089




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


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


The directors acknowledge their 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 Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:






Mrs N H Winn - Director




TMG (2001) LIMITED (REGISTERED NUMBER: 04262601)



NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2023


1.

STATUTORY INFORMATION



TMG (2001) LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.    



Going concern


The directors plan to wind up the company after the signing date of these accounts but before the next accounting year end date. As such the financial statements have been prepared on a basis other than that of the going concern basis. There were no changes to the balances as a result of preparing the accounts on a basis other than going concern.



Debtors


Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was NIL.


4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


2023

2022


£   

£   



Amounts owed by group undertakings

1,020,089


1,020,089




Amounts owed by group undertakings are unsecured, bear no interest and are repayable on demand.

5.

CONTINGENT LIABILITIES



There is a company cross guarantee and first debenture in respect of all companies in the group headed by The Marketing Group (2001) Limited. The amounts subject to this guarantee at 31 December 2023 totalled £79,345 (2022: £118,710).


6.

ULTIMATE CONTROLLING PARTY



The Marketing Group (2001) Limited is the company's ultimate parent undertaking and controlling party by virtue of its 100% shareholding. The Marketing Group (2001) Limited was incorporated in England and Wales, its registered office is Nimlok House Booth Drive, Park Farm Industrial Estate, Wellingborough, NN8 6NL.