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Company Registration No. 08394758 (England and Wales)
Tbg 3pl Fulfillment Ltd Unaudited accounts for the year ended 29 February 2024
Tbg 3pl Fulfillment Ltd Unaudited accounts Contents
Page
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Tbg 3pl Fulfillment Ltd Company Information for the year ended 29 February 2024
Director
Sajid Ali
Company Number
08394758 (England and Wales)
Registered Office
Unit 2 Deanfield Way Link 59 Business Park Clitheroe BB7 1QU United Kingdom
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Tbg 3pl Fulfillment Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
89,997 
112,497 
Current assets
Inventories
670,550 
682,550 
Debtors
18,400 
72,984 
Cash at bank and in hand
11,571 
6,214 
700,521 
761,748 
Creditors: amounts falling due within one year
(593,718)
(600,555)
Net current assets
106,803 
161,193 
Total assets less current liabilities
196,800 
273,690 
Creditors: amounts falling due after more than one year
(251,843)
(271,047)
Net (liabilities)/assets
(55,043)
2,643 
Capital and reserves
Called up share capital
51 
51 
Profit and loss account
(55,094)
2,592 
Shareholders' funds
(55,043)
2,643 
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2025 and were signed on its behalf by
Sajid Ali Director Company Registration No. 08394758
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Tbg 3pl Fulfillment Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Tbg 3pl Fulfillment Ltd is a private company, limited by shares, registered in England and Wales, registration number 08394758. The registered office is Unit 2 Deanfield Way, Link 59 Business Park, Clitheroe, BB7 1QU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
121,024 
17,953 
4,183 
143,160 
At 29 February 2024
121,024 
17,953 
4,183 
143,160 
Depreciation
At 1 March 2023
20,894 
8,624 
1,145 
30,663 
Charge for the year
20,026 
1,866 
608 
22,500 
At 29 February 2024
40,920 
10,490 
1,753 
53,163 
Net book value
At 29 February 2024
80,104 
7,463 
2,430 
89,997 
At 28 February 2023
100,130 
9,329 
3,038 
112,497 
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Tbg 3pl Fulfillment Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,282 
44,006 
Accrued income and prepayments
- 
14,228 
Other debtors
8,118 
14,750 
18,400 
72,984 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
145,359 
167,764 
VAT
1,794 
10,173 
Obligations under finance leases and hire purchase contracts
29,220 
29,220 
Trade creditors
372,275 
364,215 
Taxes and social security
27,676 
29,183 
Other creditors
719 
- 
Loans from directors
16,675 
- 
593,718 
600,555 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,197 
25,363 
Obligations under finance leases and hire purchase contracts
70,543 
87,581 
Other creditors
158,103 
158,103 
251,843 
271,047 
8
Average number of employees
During the year the average number of employees was 3 (2023: 5).
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