IRIS Accounts Production v25.1.3.33 10671403 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 100.00000 A ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106714032024-03-31106714032025-03-31106714032024-04-012025-03-31106714032023-03-31106714032023-04-012024-03-31106714032024-03-3110671403ns15:EnglandWales2024-04-012025-03-3110671403ns14:PoundSterling2024-04-012025-03-3110671403ns10:Director12024-04-012025-03-3110671403ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3110671403ns10:SmallEntities2024-04-012025-03-3110671403ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3110671403ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3110671403ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3110671403ns10:FullAccounts2024-04-012025-03-3110671403ns10:OrdinaryShareClass12024-04-012025-03-3110671403ns10:OrdinaryShareClass22024-04-012025-03-3110671403ns10:Director22024-04-012025-03-3110671403ns10:RegisteredOffice2024-04-012025-03-3110671403ns5:CurrentFinancialInstruments2025-03-3110671403ns5:CurrentFinancialInstruments2024-03-3110671403ns5:ShareCapital2025-03-3110671403ns5:ShareCapital2024-03-3110671403ns5:SharePremium2025-03-3110671403ns5:SharePremium2024-03-3110671403ns5:RetainedEarningsAccumulatedLosses2025-03-3110671403ns5:RetainedEarningsAccumulatedLosses2024-03-3110671403ns5:PlantMachinery2024-04-012025-03-3110671403ns5:ComputerEquipment2024-04-012025-03-3110671403ns5:PlantMachinery2024-03-3110671403ns5:ComputerEquipment2024-03-3110671403ns5:PlantMachinery2025-03-3110671403ns5:ComputerEquipment2025-03-3110671403ns5:PlantMachinery2024-03-3110671403ns5:ComputerEquipment2024-03-3110671403ns10:OrdinaryShareClass12025-03-3110671403ns10:OrdinaryShareClass22025-03-31
REGISTERED NUMBER: 10671403 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TGA DIGITAL LTD

TGA DIGITAL LTD (REGISTERED NUMBER: 10671403)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TGA DIGITAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: P H Chudleigh
M V Sastry





REGISTERED OFFICE: 15 Pheasant Walk
Gerrards Cross
Buckinghamshire
SL9 0PW





REGISTERED NUMBER: 10671403 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

TGA DIGITAL LTD (REGISTERED NUMBER: 10671403)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £ £ £
FIXED ASSETS
Tangible assets 4 18,985 15,199

CURRENT ASSETS
Debtors 5 266,198 318,386
Cash at bank 308,131 205,158
574,329 523,544
CREDITORS
Amounts falling due within one year 6 159,298 158,261
NET CURRENT ASSETS 415,031 365,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,016

380,482

PROVISIONS FOR LIABILITIES 4,716 3,800
NET ASSETS 429,300 376,682

CAPITAL AND RESERVES
Called up share capital 7 101 101
Share premium 42,499 42,499
Retained earnings 386,700 334,082
SHAREHOLDERS' FUNDS 429,300 376,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 DIGITAL LTD (REGISTERED NUMBER: 10671403)

BALANCE SHEET - continued
31 MARCH 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





M V Sastry - Director


TGA DIGITAL LTD (REGISTERED NUMBER: 10671403)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

TGA Digital 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on cost
Computer equipment - 25% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

TGA DIGITAL LTD (REGISTERED NUMBER: 10671403)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£ £ £
COST
At 1 April 2024 7,536 37,956 45,492
Additions 7,333 4,695 12,028
Disposals - (21,402 ) (21,402 )
At 31 March 2025 14,869 21,249 36,118
DEPRECIATION
At 1 April 2024 2,435 27,858 30,293
Charge for year 3,259 4,983 8,242
Eliminated on disposal - (21,402 ) (21,402 )
At 31 March 2025 5,694 11,439 17,133
NET BOOK VALUE
At 31 March 2025 9,175 9,810 18,985
At 31 March 2024 5,101 10,098 15,199

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 266,198 318,386

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors - 70
Taxation and social security 133,364 89,498
Other creditors 25,934 68,693
159,298 158,261

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary 100 100 100
1 A ordinary 1 1 1
101 101