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
Tbg 3pl Fulfillment Ltd
Company Information
for the year ended 29 February 2024
Company Number
08394758 (England and Wales)
Registered Office
Unit 2 Deanfield Way
Link 59 Business Park
Clitheroe
BB7 1QU
United Kingdom
Tbg 3pl Fulfillment Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
89,997
112,497
Inventories
670,550
682,550
Cash at bank and in hand
11,571
6,214
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
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
Tbg 3pl Fulfillment Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 29 February 2024
80,104
7,463
2,430
89,997
At 28 February 2023
100,130
9,329
3,038
112,497
Tbg 3pl Fulfillment Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
10,282
44,006
Accrued income and prepayments
-
14,228
Other debtors
8,118
14,750
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
145,359
167,764
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
Loans from directors
16,675
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
70,543
87,581
Other creditors
158,103
158,103
8
Average number of employees
During the year the average number of employees was 3 (2023: 5).