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COMPANY REGISTRATION NUMBER: 06837181
Targus Premises Management Ltd
Filleted Unaudited Financial Statements
31 December 2024
Targus Premises Management Ltd
Statement of Financial Position
31 December 2024
2024
2023
£
£
£
Fixed assets
4,496
4,822
-------
-------
Current assets
101,799
92,973
Prepayments and accrued income
15,069
---------
---------
101,799
108,042
Creditors: amounts falling due within one year
68,046
93,192
---------
---------
Net current assets
33,753
14,850
--------
--------
Total assets less current liabilities
38,249
19,672
Creditors: amounts falling due after more than one year
9,499
16,177
--------
--------
28,750
3,495
--------
--------
Capital and reserves
28,750
3,495
--------
-------
Notes to the financial statements
1. Particulars of employees
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
Included in other creditors is £60 (2023 £60) due to J McCabe, the company director.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 6 March 2025 , and are signed on behalf of the board by:
Mr J McCabe Director
Company registration number: 06837181
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Central Car Park, 64 Port Street, M1 2EQ, Manchester.