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REGISTERED NUMBER: 06352152 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

TGA Marketing & Design Ltd

TGA Marketing & Design Ltd (Registered number: 06352152)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TGA Marketing & Design Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs R E Gibson
M A Gibson





SECRETARY: Mrs R E Gibson





REGISTERED OFFICE: Second Floor
2 Walsworth Road
HITCHIN
Hertfordshire
SG4 9SP





REGISTERED NUMBER: 06352152 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

TGA Marketing & Design Ltd (Registered number: 06352152)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,334 29,729

CURRENT ASSETS
Stocks 1,623 1,623
Debtors 5 52,073 35,083
Cash at bank and in hand 124,234 129,777
177,930 166,483
CREDITORS
Amounts falling due within one year 6 79,129 86,723
NET CURRENT ASSETS 98,801 79,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,135

109,489

CREDITORS
Amounts falling due after more than
one year

7

(15,176

)

(17,691

)

PROVISIONS FOR LIABILITIES 8 (5,193 ) (5,649 )
NET ASSETS 105,766 86,149

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 105,666 86,049
SHAREHOLDERS' FUNDS 105,766 86,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TGA Marketing & Design Ltd (Registered number: 06352152)

Balance Sheet - continued
30 September 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 the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





Mrs R E Gibson - Director


TGA Marketing & Design Ltd (Registered number: 06352152)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

TGA Marketing & Design 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 3 (2023 - 3 ) .

TGA Marketing & Design Ltd (Registered number: 06352152)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 62,592
Additions 4,672
At 30 September 2024 67,264
DEPRECIATION
At 1 October 2023 32,863
Charge for year 7,067
At 30 September 2024 39,930
NET BOOK VALUE
At 30 September 2024 27,334
At 30 September 2023 29,729

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 52,073 35,083

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 48,712 11,731
Taxation and social security 27,953 37,206
Other creditors 2,464 37,786
79,129 86,723

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 15,176 17,691

8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 5,193 5,649

TGA Marketing & Design Ltd (Registered number: 06352152)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2023 5,649
Credit to Income Statement during year (456 )
Balance at 30 September 2024 5,193

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 October 2023 86,049
Profit for the year 45,967
Dividends (26,350 )
At 30 September 2024 105,666

11. ULTIMATE CONTROLLING PARTY

No individual controls the company. The Directors jointly have control, consequent of their combined 100% shareholding.