Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12130695 Mr Timothy Grogan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12130695 2023-07-31 12130695 2024-07-31 12130695 2023-08-01 2024-07-31 12130695 frs-core:CurrentFinancialInstruments 2024-07-31 12130695 frs-core:ShareCapital 2024-07-31 12130695 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12130695 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12130695 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12130695 frs-bus:SmallEntities 2023-08-01 2024-07-31 12130695 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12130695 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12130695 frs-bus:Director1 2023-08-01 2024-07-31 12130695 frs-core:CurrentFinancialInstruments 1 2024-07-31 12130695 frs-core:CurrentFinancialInstruments 2 2024-07-31 12130695 frs-countries:EnglandWales 2023-08-01 2024-07-31 12130695 2022-07-31 12130695 2023-07-31 12130695 2022-08-01 2023-07-31 12130695 frs-core:CurrentFinancialInstruments 2023-07-31 12130695 frs-core:ShareCapital 2023-07-31 12130695 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12130695 frs-core:CurrentFinancialInstruments 1 2023-07-31 12130695 frs-core:CurrentFinancialInstruments 2 2023-07-31
Registered number: 12130695
TG FASHION AGENCY LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
CANTOR ATKIN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12130695
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 29,856 40,807
Cash at bank and in hand 53,608 46,379
83,464 87,186
Creditors: Amounts Falling Due Within One Year 5 (7,465 ) (15,464 )
NET CURRENT ASSETS (LIABILITIES) 75,999 71,722
TOTAL ASSETS LESS CURRENT LIABILITIES 75,999 71,722
NET ASSETS 75,999 71,722
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 75,997 71,720
SHAREHOLDERS' FUNDS 75,999 71,722
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Grogan
Director
16/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TG FASHION AGENCY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12130695 . The registered office is 6 Vogan Close, Reigate, Surrey, RH2 8AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is agency commission earned from the sale of footwear in the U.K.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 2 2
Other debtors (1) 28,788 39,739
Other debtors (2) 1,066 1,066
29,856 40,807
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 4,240 7,418
Corporation tax 1,185 6,005
Accruals and deferred income 2,040 2,040
7,465 15,464
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid - 25,000
Page 2