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Registered Number: 12946629
England and Wales

 

 

 

TG4 SCAFFOLDING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Zilvinas Juodis
Registered Number 12946629
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 3 282,562    269,623 
282,562    269,623 
Current assets      
Debtors 4 58,722    77,652 
Cash at bank and in hand 178,018    186,012 
236,740    263,664 
Creditors: amount falling due within one year 5 (56,520)   (119,553)
Net current assets 180,220    144,111 
 
Total assets less current liabilities 462,782    413,734 
Net assets 462,782    413,734 
 

Capital and reserves
     
Called up share capital 101    100 
Profit and loss account 462,681    413,634 
Shareholders' funds 462,782    413,734 
 


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 Scaffolding Ltd is a private company, limited by shares, registered in England and Wales, registration number 12946629, 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:
Plant and Machinery 10% and 20% Reducing Balance
Fixtures and Fittings 100% Straight Line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.

Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.

2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 October 2023 309,103    204    309,307 
Additions 53,744    314    54,058 
Disposals    
At 30 September 2024 362,847    518    363,365 
Depreciation
At 01 October 2023 39,480    204    39,684 
Charge for year 40,858    261    41,119 
On disposals    
At 30 September 2024 80,338    465    80,803 
Net book values
Closing balance as at 30 September 2024 282,509    53    282,562 
Opening balance as at 01 October 2023 269,623      269,623 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 53,002    75,099 
Other Debtors   2,553 
VAT 5,720   
58,722    77,652 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 38,166    48,893 
Corporation Tax 4,819    19,379 
PAYE & Social Security 1,095    772 
CIS Control Account 9,105    5,573 
Accrued Expenses 85    60 
Other Creditors   2,502 
Dividends Payable - Equity 2,500   
Directors' Current Accounts 750    42,157 
VAT   217 
56,520    119,553 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors  
 

7.

Director’s loan

Loans from directors

At period ended 30.09.2024 company owes director £750. Loan is interest free and repayable on demand
8.

Operating Lease Commitments

Non-cancellable operating leases   2024
£
Operating leases due within one year 8,736 
Operating leases due between two and five years 5,096 
Operating leases due after five years

4