Company registration number:
04808774
TCG Kids Limited
Unaudited filleted financial statements
30 June 2024
TCG Kids Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
TCG Kids Limited
Directors and other information
|
|
|
|
|
Directors |
Diana Crawford |
|
|
|
Simon Hobson |
(Appointed 4 July 2023) |
|
|
Sarah McMurray |
(Appointed 13 July 2023) |
|
|
|
|
|
|
|
|
|
Company number |
04808774 |
|
|
|
|
|
|
|
|
|
|
Registered office |
Halldore Orchard |
|
|
|
Halldore Hill |
|
|
|
Cookham |
|
|
|
Berks |
|
|
|
SL6 9EX |
|
|
|
|
|
|
|
|
|
|
Accountants |
Ruskells Limited |
|
|
|
The Tall House |
|
|
|
29a West Street |
|
|
|
Marlow |
|
|
|
Bucks |
|
|
|
SL7 2LS |
|
|
|
|
|
TCG Kids Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of TCG Kids Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TCG Kids Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of TCG Kids Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of TCG Kids Limited and state those matters that we have agreed to state to the board of directors of TCG Kids Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TCG Kids Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that TCG Kids Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of TCG Kids Limited. You consider that TCG Kids Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of TCG Kids Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ruskells Limited
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
17 March 2025
TCG Kids Limited
Statement of financial position
30 June 2024
|
|
|
2024 |
|
2023 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
43,202 |
|
170,363 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
16,896) |
|
(
16,555) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
26,306 |
|
153,808 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
26,306 |
|
153,808 |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
2,000) |
|
(
2,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
24,306 |
|
151,808 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
24,306 |
|
151,808 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
TCG Kids Limited
Year ended 30 June 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2023:
3
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Diana Crawford |
(
339) |
(
473) |
(
812) |
|
|
|
|
Simon Hobson |
- |
2,151 |
2,151 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
339) |
1,678 |
1,339 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Diana Crawford |
(
349) |
10 |
(
339) |
|
|
|
|
Simon Hobson |
- |
- |
- |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
17 March 2025
, and are signed on behalf of the board by:
Diana Crawford
Director
Company registration number:
04808774
The company is a private company limited by shares, registered in England.