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Company Registration No. 09830855 (England and Wales)
TCG LOGISTIC LTD Unaudited accounts for the year ended 31 October 2024
TCG LOGISTIC LTD Unaudited accounts Contents
Page
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TCG LOGISTIC LTD Company Information for the year ended 31 October 2024
Director
TIBERIUS CRISTIAN GHEORGHIU
Company Number
09830855 (England and Wales)
Registered Office
FLAT 3, 340B SHIRLEY ROAD SOUTHAMPTON SO15 3HJ ENGLAND
Accountants
Lexarox Ltd Unit 128 203-213 Mare Street London LONDON E8 3JS
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TCG LOGISTIC LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
250,126 
270,894 
Current assets
Cash at bank and in hand
(2,623)
31,310 
Creditors: amounts falling due within one year
(167,800)
(57,675)
Net current liabilities
(170,423)
(26,365)
Total assets less current liabilities
79,703 
244,529 
Creditors: amounts falling due after more than one year
(225,001)
(228,673)
Net (liabilities)/assets
(145,298)
15,856 
Capital and reserves
Profit and loss account
(145,298)
15,856 
Shareholders' funds
(145,298)
15,856 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
TIBERIUS CRISTIAN GHEORGHIU Director Company Registration No. 09830855
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TCG LOGISTIC LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
TCG LOGISTIC LTD is a private company, limited by shares, registered in England and Wales, registration number 09830855. The registered office is FLAT 3, 340B, SHIRLEY ROAD, SOUTHAMPTON, SO15 3HJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation : 20% straight line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2023
358,941 
Additions
36,448 
At 31 October 2024
395,389 
Depreciation
At 1 November 2023
88,047 
Charge for the year
57,216 
At 31 October 2024
145,263 
Net book value
At 31 October 2024
250,126 
At 31 October 2023
270,894 
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TCG LOGISTIC LTD Notes to the Accounts for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
600 
5,687 
VAT
145,489 
82,317 
Taxes and social security
81,325 
22,122 
Other creditors
1,396 
7,418 
Loans from directors
(61,010)
(59,869)
167,800 
57,675 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
29,716 
56,217 
Obligations under finance leases and hire purchase contracts
188,285 
152,456 
Other creditors
7,000 
20,000 
225,001 
228,673 
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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