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
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
TCG LOGISTIC LTD
Statement of financial position
as at 31 October 2024
Tangible assets
250,126
270,894
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
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
TCG LOGISTIC LTD
Notes to the Accounts
for the year ended 31 October 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 1 November 2023
358,941
At 31 October 2024
395,389
Charge for the year
57,216
At 31 October 2024
145,263
At 31 October 2024
250,126
At 31 October 2023
270,894
TCG LOGISTIC LTD
Notes to the Accounts
for the year ended 31 October 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
600
5,687
Taxes and social security
81,325
22,122
Other creditors
1,396
7,418
Loans from directors
(61,010)
(59,869)
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
188,285
152,456
Other creditors
7,000
20,000
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).