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REGISTERED NUMBER: 10287808 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

TG FACILITIES LIMITED

TG FACILITIES LIMITED (REGISTERED NUMBER: 10287808)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Statement of Financial Position 1


TG FACILITIES LIMITED (REGISTERED NUMBER: 10287808)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

2024 2023
£    £   
CURRENT ASSETS 21,282 15,273

CREDITORS
Amounts falling due within one year (9,369 ) (9,080 )
NET CURRENT ASSETS 11,913 6,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,913

6,193

ACCRUALS AND DEFERRED INCOME 925 899
NET ASSETS 10,988 5,294

CAPITAL AND RESERVES 10,988 5,294

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TG Facilities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10287808

Registered office: 1 Charles Court
Budbrooke Road
Warwick
Warwickshire
CV34 5LZ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

TG FACILITIES LIMITED (REGISTERED NUMBER: 10287808)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:





T J Osborne - Director