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REGISTERED NUMBER: 13389663 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

TGH (Kent) Ltd

TGH (Kent) Ltd (Registered number: 13389663)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

TGH (Kent) Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: D Hadley





SECRETARY:





REGISTERED OFFICE: 22 Grange Road
Ramsgate
Kent
CT11 9LR





REGISTERED NUMBER: 13389663 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

TGH (Kent) Ltd (Registered number: 13389663)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,651 531

CURRENT ASSETS
Debtors 5 27,452 24,513
Cash at bank and in hand 526 3,874
27,978 28,387
CREDITORS
Amounts falling due within one year 6 33,616 29,369
NET CURRENT LIABILITIES (5,638 ) (982 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,013

(451

)

CREDITORS
Amounts falling due after more than one
year

7

7,235

-
NET LIABILITIES (2,222 ) (451 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (2,223 ) (452 )
(2,222 ) (451 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TGH (Kent) Ltd (Registered number: 13389663)

Balance Sheet - continued
31 May 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 February 2025 and were signed by:





D Hadley - Director


TGH (Kent) Ltd (Registered number: 13389663)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

TGH (Kent) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 625
Additions 11,208
At 31 May 2024 11,833
DEPRECIATION
At 1 June 2023 94
Charge for year 1,088
At 31 May 2024 1,182
NET BOOK VALUE
At 31 May 2024 10,651
At 31 May 2023 531

TGH (Kent) Ltd (Registered number: 13389663)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 19,627 18,571
Thanet Grab Hire Ltd 2,434 -
Called up share capital not paid 1 1
Prepayments 604 1,155
Vehicle Hire Deposit 3,998 3,998
Yard Rent Deposit 788 788
27,452 24,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 2 2
Corporation Tax 2,518 -
Social security and other taxes 480 939
VAT 6,635 10,973
Other creditors 7,280 1,890
Directors' current accounts 15,094 14,287
Accrued expenses 1,607 1,278
33,616 29,369

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 7,235 -

TGH (Kent) Ltd

Report of the Accountants to the Director of
TGH (Kent) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................