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Company No: 03304989 (England and Wales)

TGB ENTERPRISES LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

TGB ENTERPRISES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

TGB ENTERPRISES LIMITED

BALANCE SHEET

As at 30 September 2024
TGB ENTERPRISES LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 September 2024
2024 2023
£ £
Fixed assets 598,400 598,400
Current assets 63,536 83,840
Creditors: amounts falling due within one year ( 215,342) ( 285,172)
Net current liabilities ( 151,806) ( 201,332)
Total assets less current liabilities 446,594 397,068
Accruals and deferred income ( 9,464) ( 8,216)
Net assets 437,130 388,852
Capital and reserves 437,130 388,852

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of TGB Enterprises Limited (registered number: 03304989) were approved and authorised for issue by the director on 22 March 2025 and were signed on its behalf by:

A Culley
Director
TGB ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
TGB ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03304989). The address of its registered office is Albert Goodman, Lupin Way, Yeovil, BA22 8WW, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1