TLG BUSINESS SERVICES LIMITED

Company Registration Number:
09001260 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TLG BUSINESS SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

TLG BUSINESS SERVICES LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 41,675 47,062
Total fixed assets: 41,675 47,062
Current assets
Debtors: 4 93,072 162,604
Cash at bank and in hand: 375,817 201,832
Total current assets: 468,889 364,436
Creditors: amounts falling due within one year: 5 (159,857) (105,896)
Net current assets (liabilities): 309,032 258,540
Total assets less current liabilities: 350,707 305,602
Creditors: amounts falling due after more than one year: 6 (24,717) (30,896)
Total net assets (liabilities): 325,990 274,706
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 325,890 274,606
Shareholders funds: 325,990 274,706

The notes form part of these financial statements

TLG BUSINESS SERVICES LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 July 2024
and signed on behalf of the board by:

Name: S D Kiszel
Status: Director

The notes form part of these financial statements

TLG BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TLG BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 13 16

TLG BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 68,942
Additions 383
At 30 April 2024 69,325
Depreciation
At 01 May 2023 21,880
Charge for year 5,770
At 30 April 2024 27,650
Net book value
At 30 April 2024 41,675
At 30 April 2023 47,062

TLG BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

TLG BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

30.04.24. 30.04.23. Trade creditors 9351 3123 Taxation and social security 69588 44306 Other creditors 80918 58467 ----------- ----------- £159857 £105896 ====== ======

TLG BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

30.04.24. 30.04.23. Other creditors £24717 £30896 ====== ======