IRIS Accounts Production v25.1.3.33 15084308 Board of Directors 21.8.23 31.12.24 31.12.24 17/5/2025 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150843082023-08-20150843082024-12-31150843082023-08-212024-12-31150843082023-08-2015084308ns15:EnglandWales2023-08-212024-12-3115084308ns14:PoundSterling2023-08-212024-12-3115084308ns10:Director12023-08-212024-12-3115084308ns10:PrivateLimitedCompanyLtd2023-08-212024-12-3115084308ns10:SmallEntities2023-08-212024-12-3115084308ns10:Audited2023-08-212024-12-3115084308ns10:SmallCompaniesRegimeForDirectorsReport2023-08-212024-12-3115084308ns10:SmallCompaniesRegimeForAccounts2023-08-212024-12-3115084308ns10:FullAccounts2023-08-212024-12-3115084308ns10:Director22023-08-212024-12-3115084308ns10:Director32023-08-212024-12-3115084308ns10:Director42023-08-212024-12-3115084308ns10:CompanySecretary12023-08-212024-12-3115084308ns10:RegisteredOffice2023-08-212024-12-3115084308ns5:CurrentFinancialInstruments2024-12-3115084308ns5:ShareCapital2024-12-3115084308ns5:AdditionsToInvestments2024-12-3115084308ns5:CostValuation2024-12-3115084308ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-12-31
REGISTERED NUMBER: 15084308 (England and Wales)















Financial Statements for the Period 21 August 2023 to 31 December 2024

for

Tgm0923 Ltd

Tgm0923 Ltd (Registered number: 15084308)

Contents of the Financial Statements
for the period 21 August 2023 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tgm0923 Ltd

Company Information
for the period 21 August 2023 to 31 December 2024







DIRECTORS: T D Brooksbank
J L Frewin
M Furlong
E A Kolodner





SECRETARY: M J Robertshaw





REGISTERED OFFICE: 81 Canfield Gardens
London
NW6 3EA





REGISTERED NUMBER: 15084308 (England and Wales)





AUDITORS: Rusling & Co, Statutory Auditor
F6 The Bloc
Anlaby
East Yorkshire
HU10 6RJ

Tgm0923 Ltd (Registered number: 15084308)

Balance Sheet
31 December 2024

Notes £    £   
FIXED ASSETS
Investments 4 1,149,885

CURRENT ASSETS
Debtors 5 40

CREDITORS
Amounts falling due within one year 6 1,149,885
NET CURRENT LIABILITIES (1,149,845 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

40

CAPITAL AND RESERVES
Called up share capital 40
40

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 the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





T D Brooksbank - Director


Tgm0923 Ltd (Registered number: 15084308)

Notes to the Financial Statements
for the period 21 August 2023 to 31 December 2024


1. STATUTORY INFORMATION

Tgm0923 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 1,149,885
At 31 December 2024 1,149,885
NET BOOK VALUE
At 31 December 2024 1,149,885

Tgm0923 Ltd (Registered number: 15084308)

Notes to the Financial Statements - continued
for the period 21 August 2023 to 31 December 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 40

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to participating interests 1,149,885

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Rusling FCA (Senior Statutory Auditor)
for and on behalf of Rusling & Co, Statutory Auditor

8. RELATED PARTY DISCLOSURES

At the period end the company was owed £1,149,885 by a company under common control. The loan is non-interest bearing and there are no formal terms of repayment.