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Registered Number: 13005491
England and Wales

 

 

 

TG4 GROUP MANAGEMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Zilvinas Juodis
Registered Number 13005491
Registered Office 50 RAMSAY GARDENS
ROMFORD
RM3 7NS
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024
Director
The director who served the company throughout the year was as follows:
Zilvinas Juodis
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Zilvinas Juodis
Director

Date approved: 11 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 24,374    30,468 
24,374    30,468 
Current assets      
Debtors 4 20,327   
Cash at bank and in hand 1,908    162 
22,235    162 
Creditors: amount falling due within one year 5 (25,958)   (4,837)
Net current assets (3,723)   (4,675)
 
Total assets less current liabilities 20,651    25,793 
Net assets 20,651    25,793 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 20,551    25,693 
Shareholders' funds 20,651    25,793 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 November 2024 and were signed by:


-------------------------------
Zilvinas Juodis
Director
3
General Information
TG4 Group Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 13005491, registration address 50 RAMSAY GARDENS, ROMFORD, RM3 7NS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
2.

Average number of employees

During the year the average number of employees was 0
Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 October 2023 51,600    51,600 
Additions  
Disposals  
At 30 September 2024 51,600    51,600 
Depreciation
At 01 October 2023 21,132    21,132 
Charge for year 6,094    6,094 
On disposals  
At 30 September 2024 27,226    27,226 
Net book values
Closing balance as at 30 September 2024 24,374    24,374 
Opening balance as at 01 October 2023 30,468    30,468 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 20,327   
20,327   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 3,674   
Other Creditors   2,553 
Directors' Current Accounts 20,529    528 
VAT 1,755    1,756 
25,958    4,837 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10,000 Ordinary shares of £0.01 each 100    100 
100    100 

4