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REGISTERED NUMBER: 07614125 (England and Wales)














TGJ TRADING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025






TGJ TRADING LIMITED (REGISTERED NUMBER: 07614125)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


TGJ TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2025







DIRECTORS: T W Butler
Mrs G Butler





SECRETARY: Mrs G Butler





REGISTERED OFFICE: Forestside
Whitemoor Road
Brockenhurst
Hampshire
SO42 7QG





REGISTERED NUMBER: 07614125 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ

TGJ TRADING LIMITED (REGISTERED NUMBER: 07614125)

BALANCE SHEET
31 MAY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,343 18,939

CURRENT ASSETS
Debtors 5 98,037 306,360
Cash at bank 142,778 112,113
240,815 418,473
CREDITORS
Amounts falling due within one year 6 3,773 4,743
NET CURRENT ASSETS 237,042 413,730
TOTAL ASSETS LESS CURRENT
LIABILITIES

264,385

432,669

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 264,185 432,469
SHAREHOLDERS' FUNDS 264,385 432,669

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 15 July 2025 and were signed on its behalf by:





T W Butler - Director


TGJ TRADING LIMITED (REGISTERED NUMBER: 07614125)

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


1. STATUTORY INFORMATION

TGJ Trading Limited 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 consists of all trading gains and losses including unrealised gains or losses in respect of open transactions booked for maturity after the balance sheet date.

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 - 5% on cost
Fixtures and fittings - 33% on reducing balance
Computer equipment - 33% on cost

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 June 2024 18,514 - 1,278 11,517 31,309
Additions - 9,000 - 399 9,399
At 31 May 2025 18,514 9,000 1,278 11,916 40,708
DEPRECIATION
At 1 June 2024 - - 1,278 11,092 12,370
Charge for year - 450 - 545 995
At 31 May 2025 - 450 1,278 11,637 13,365
NET BOOK VALUE
At 31 May 2025 18,514 8,550 - 279 27,343
At 31 May 2024 18,514 - - 425 18,939

TGJ TRADING LIMITED (REGISTERED NUMBER: 07614125)

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


5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Other debtors 98,037 98,037

Amounts falling due after more than one year:
Other debtors - 208,323

Aggregate amounts 98,037 306,360

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 1 115
Taxation and social security 1,579 2,648
Other creditors 2,193 1,980
3,773 4,743

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100
100 Ordinary B 1 100 100
200 200

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

2025 2024
£    £   
T W Butler and Mrs G Butler
Balance outstanding at start of year 208,323 298,194
Amounts advanced 113,206 80,030
Amounts repaid (321,682 ) (169,901 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (153 ) 208,323

Interest has been charged at the HMRC approved rate on the above balance.