TBG Marketing Ltd. Filleted Accounts Cover
TBG Marketing Ltd.
Company No. 06772116
Information for Filing with The Registrar
31 March 2024
TBG Marketing Ltd. Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the year under review was Meat agents and wholesalers.
Director
The Director who served at any time during the year was as follows:
T.A.S. Bedell
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
T.A.S. Bedell
Director
18 April 2024
TBG Marketing Ltd. Balance Sheet Registrar
at
31 March 2024
Company No.
06772116
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
-3,000
Tangible assets
5
111173
1113,173
Current assets
Debtors
6
2,9406,848
Cash at bank and in hand
23,86025,489
26,80032,337
Creditors: Amount falling due within one year
7
(16,317)
(17,284)
Net current assets
10,48315,053
Total assets less current liabilities
10,59418,226
Creditors: Amounts falling due after more than one year
8
(9,884)
(16,427)
Net assets
7101,799
Capital and reserves
Called up share capital
11
Profit and loss account
9
7091,798
Total equity
7101,799
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 18 April 2024 and signed on its behalf by:
T.A.S. Bedell
Director
18 April 2024
TBG Marketing Ltd. Notes to the Accounts Registrar
for the year ended 31 March 2024
1
General information
TBG Marketing Ltd. is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 06772116
Its registered office is:
217 Ashley Road
Hale
Altrincham
Cheshire
WA15 9SZ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
33%% Straight line
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 April 2023
40,00040,000
At 31 March 2024
40,00040,000
Amortisation and impairment
At 1 April 2023
37,00037,000
Charge for the year
3,0003,000
At 31 March 2024
40,00040,000
Net book values
At 31 March 2024
--
At 31 March 2023
3,0003,000
5
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 April 2023
3,6353,635
At 31 March 2024
3,6353,635
Depreciation
At 1 April 2023
3,4623,462
Charge for the year
6262
At 31 March 2024
3,5243,524
Net book values
At 31 March 2024
111111
At 31 March 2023
173
173
6
Debtors
2024
2023
£
£
Trade debtors
2,9026,414
Other debtors
38434
2,9406,848
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
6,9116,911
Trade creditors
7097,024
Taxes and social security
8,603
3,290
Loans from directors
9459
16,31717,284
8
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
9,88416,427
9,88416,427
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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