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T G FLOORING (SOUTH WEST) LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025




















Company Registration Number - 10041052





















1.
T G FLOORING (SOUTH WEST) LIMITED
COMPANY NUMBER - 10041052

Balance sheet as at 31 March 2025





2025
2024

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
42,414
43,453

Current assets




Debtors 5 3,600
3,935

Cash at bank and in hand
12,713
8,651




16,313
12,586
Current liabilities




Creditors - Amounts
falling due within one year 6 3,984
3,251


NET CURRENT ASSETS

12,329
9,335


Total assets less current liabilities

54,743
52,788












CAPITAL AND RESERVES

Called up share capital 7
1
1

Profit and Loss account

54,742
52,787


Shareholders' funds

54,743
52,788



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 March 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 24 July 2025
and signed on their behalf by:




MR T P GIBBS



Director






The notes on pages 2 to 3 form an integral part of these accounts.


2.
T G FLOORING (SOUTH WEST) LIMITED

Notes to the Financial Statements

For the year ended 31 March 2025


1. General Information

T G FLOORING (SOUTH WEST) LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 10041052.


The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 25% reducing balance

Motor vehicles - 25% reducing balance


3. Employees

The average number employed by the company (including directors) during the year 2025 was 1
and in the previous year 2024 was 1.


3.
T G FLOORING (SOUTH WEST) LIMITED

Notes to the Financial Statements

For the year ended 31 March 2025


4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 April 2024 53,463
and 31 March 2025


Depreciation
At 1 April 2024 10,010
Charge for year 1,039

At 31 March 2025 11,049

Net book values
At 31 March 2025 42,414
At 1 April 2024 43,453





2025
2024


£
£
5. Debtors

Due within one year:



Other debtors 3,600
3,935



Included in other debtors is an overdrawn current account in respect of Mr T P Gibbs.
The liability under the loan at the beginning and end of the year respectively was £335 and £-310.
The maximum amount of the loan outstanding during the year was £335.


6. Creditors

Amounts falling due within one year:



Trade creditors 2,268
1,168
Taxation and social security 1,406
2,083
Director's Current Accounts 310
-


3,984 3,251



7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 1
1