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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
Page
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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
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TCG TRANSPORT LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,020 
32,200 
Current assets
Debtors
2,664 
2,664 
Cash at bank and in hand
17,535 
8,715 
20,199 
11,379 
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)
Capital and reserves
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
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TCG TRANSPORT LIMITED Notes to the Accounts for the period from 29 April 2023 to 30 April 2024
1
Statutory information
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.
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 period, 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: 25% straight line
4
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 
Additions
- 
8,000 
8,000 
At 30 April 2024
1,669 
39,400 
41,069 
Depreciation
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 
Net book value
At 30 April 2024
400 
35,620 
36,020 
At 28 April 2023
800 
31,400 
32,200 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,664 
2,664 
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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 
£ 
£ 
VAT
21,416 
13,865 
Other creditors
650 
- 
Loans from directors
18,638 
12,835 
40,704 
26,700 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,915 
18,310 
Obligations under finance leases and hire purchase contracts
8,359 
13,681 
21,274 
31,991 
8
Average number of employees
During the period the average number of employees was 2 (2023: 1).
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