Company Registration No. 11312007 (England and Wales)
TCG TRANSPORT LIMITED
Unaudited accounts
for the period from 29 April 2023 to 30 April 2024
TCG TRANSPORT LIMITED
Unaudited accounts
Contents
TCG TRANSPORT LIMITED
Company Information
for the period from 29 April 2023 to 30 April 2024
Director
Teodor Cornel GHEORGHIU
Company Number
11312007 (England and Wales)
Registered Office
19 CHILTERN GREEN
SOUTHAMPTON
HAMPSHIRE
SO16 4AZ
UNITED KINGDOM
Accountants
Lexarox Ltd
Unit 128
203-213 Mare Street
London
LONDON
E8 3JS
TCG TRANSPORT LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
36,020
32,200
Cash at bank and in hand
17,535
8,715
Creditors: amounts falling due within one year
(40,704)
(26,700)
Net current liabilities
(20,505)
(15,321)
Total assets less current liabilities
15,515
16,879
Creditors: amounts falling due after more than one year
(21,274)
(31,991)
Net liabilities
(5,759)
(15,112)
Profit and loss account
(5,759)
(15,112)
Shareholders' funds
(5,759)
(15,112)
For the period ending 30 April 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 director acknowledges his 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 and authorised for issue on 28 November 2024 and were signed on its behalf by
Teodor Cornel GHEORGHIU
Director
Company Registration No. 11312007
TCG TRANSPORT LIMITED
Notes to the Accounts
for the period from 29 April 2023 to 30 April 2024
TCG TRANSPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11312007. The registered office is 19 CHILTERN GREEN, SOUTHAMPTON, HAMPSHIRE, SO16 4AZ, UNITED KINGDOM.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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: 25% straight line
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 29 April 2023
1,669
31,400
33,069
At 30 April 2024
1,669
39,400
41,069
At 29 April 2023
869
-
869
Charge for the period
400
3,780
4,180
At 30 April 2024
1,269
3,780
5,049
At 30 April 2024
400
35,620
36,020
At 28 April 2023
800
31,400
32,200
Amounts falling due within one year
TCG TRANSPORT LIMITED
Notes to the Accounts
for the period from 29 April 2023 to 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
18,638
12,835
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
8,359
13,681
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Average number of employees
During the period the average number of employees was 2 (2023: 1).