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REGISTERED NUMBER: 09732215 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2025

for

TGM Fire Protection Limited

TGM Fire Protection Limited (Registered number: 09732215)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TGM Fire Protection Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: Mr T Mayo





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 09732215 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

TGM Fire Protection Limited (Registered number: 09732215)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 806 1,075

CURRENT ASSETS
Debtors 5 26,283 24,764
Cash at bank and in hand 1,856 535
28,139 25,299
CREDITORS
Amounts falling due within one year 6 10,062 9,206
NET CURRENT ASSETS 18,077 16,093
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,883

17,168

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 18,882 17,167
SHAREHOLDERS' FUNDS 18,883 17,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

TGM Fire Protection Limited (Registered number: 09732215)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2025 and were signed by:





Mr T Mayo - Director


TGM Fire Protection Limited (Registered number: 09732215)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

TGM Fire Protection Limited 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.
Plant & machinery - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

TGM Fire Protection Limited (Registered number: 09732215)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant &
machinery
£   
COST
At 1 April 2024
and 31 March 2025 7,400
DEPRECIATION
At 1 April 2024 6,325
Charge for year 269
At 31 March 2025 6,594
NET BOOK VALUE
At 31 March 2025 806
At 31 March 2024 1,075

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,032 1,248
Other debtors 14,251 13,516
Directors' current accounts 10,000 10,000
26,283 24,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 8,335 7,499
Accrued expenses 1,727 1,707
10,062 9,206

TGM Fire Protection Limited (Registered number: 09732215)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr T Mayo
Balance outstanding at start of year 10,000 10,000
Amounts advanced 10,000 10,000
Amounts repaid (10,000 ) (10,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 10,000