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REGISTERED NUMBER: 09828394 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Tgi Media Limited

Tgi Media Limited (Registered number: 09828394)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Balance Sheet 1


Tgi Media Limited (Registered number: 09828394)

Balance Sheet
31 October 2024

31.10.24 31.10.23
£    £    £    £   
FIXED ASSETS 544 468

CURRENT ASSETS 37,921 32,574

CREDITORS
Amounts falling due within one year (21,153 ) (12,630 )
NET CURRENT ASSETS 16,768 19,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,312

20,412

CREDITORS
Amounts falling due after more than
one year

(17,309

)

(20,409

)
NET ASSETS 3 3

CAPITAL AND RESERVES 3 3

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tgi Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09828394

Registered office: Media House, 43 Duke Street
Duke Street
Darlington
DL3 7RX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

Tgi Media Limited (Registered number: 09828394)

Balance Sheet - continued
31 October 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mrs V K Gill
Balance outstanding at start of year 23,290 15,968
Amounts advanced 13,220 23,290
Amounts repaid (23,290 ) (15,968 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,220 23,290

Dividends paid to the sole director/shareholder during the year amounts to £21,812.

The Director's loan account was repaid on 30 April 2025.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:




Mrs V K Gill - Director