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REGISTERED NUMBER: 14383108 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

TGDP LTD

TGDP LTD (REGISTERED NUMBER: 14383108)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TGDP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr Richard Lishman





REGISTERED OFFICE: 29 Leicester Street
Leamington Spa
West Midlands
CV32 4TD





REGISTERED NUMBER: 14383108 (England and Wales)





ACCOUNTANTS: Ark&Co Ltd
Chartered Accountants & Chartered Tax Advisers
The Maltings
2 Anderson Rd
Bearwood
Birmingham
West Midlands
B66 4AR

TGDP LTD (REGISTERED NUMBER: 14383108)

BALANCE SHEET
31 AUGUST 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 658,560
Property, plant and equipment 5 84,994
743,554

CURRENT ASSETS
Cash at bank and in hand 19,272

CREDITORS
Amounts falling due within one year 6 71,419
NET CURRENT LIABILITIES (52,147 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

691,407

CREDITORS
Amounts falling due after more than one
year

7

742,199
NET LIABILITIES (50,792 )

CAPITAL AND RESERVES
Called up share capital 9 2
Retained earnings (50,794 )
SHAREHOLDERS' FUNDS (50,792 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

TGDP LTD (REGISTERED NUMBER: 14383108)

BALANCE SHEET - continued
31 AUGUST 2024


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 Income Statement has not been delivered.

The financial statements were approved by director and authorised for issue on the director and authorised for issue on 17 December 2024 and were signed by:





Mr Richard Lishman - Director


TGDP LTD (REGISTERED NUMBER: 14383108)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

TGDP Ltd 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TGDP LTD (REGISTERED NUMBER: 14383108)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 686,000
At 31 August 2024 686,000
AMORTISATION
Charge for year 27,440
At 31 August 2024 27,440
NET BOOK VALUE
At 31 August 2024 658,560

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
Additions 104,322 1,099 827 106,248
At 31 August 2024 104,322 1,099 827 106,248
DEPRECIATION
Charge for year 20,758 220 276 21,254
At 31 August 2024 20,758 220 276 21,254
NET BOOK VALUE
At 31 August 2024 83,564 879 551 84,994

TGDP LTD (REGISTERED NUMBER: 14383108)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts (see note 8) 27,268
Hire purchase contracts 10,000
Trade creditors (2 )
Social security and other taxes 22,840
Pension liability 4,998
Directors' current accounts 315
Accrued expenses 6,000
71,419

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans (see note 8) 711,366
Hire purchase contracts 30,833
742,199

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 601,495

8. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Bank loans 27,268

Amounts falling due between one and two years:
Bank loans - 1-2 years 27,468

Amounts falling due between two and five years:
Bank loans - 2-5 years 82,403

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 601,495

TGDP LTD (REGISTERED NUMBER: 14383108)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
2 Share capital 1 2 2