TCG Facilities Management Ltd

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	Thomas Guglielmetti
	Catherine Robins


Registered Number	09397943 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	38,810	85

Current Assets	817,429	889,093
Creditors amounts falling due within one year	(736,585)	(872,098)
Net current assets (liabilities)	80,844	16,995

Total assets less current liabilities	119,654	17,080

Accruals and deferred income	(2,100)	(1,800)
Net assets (liabilities)	117,554	15,280
Capital and reserves	117,554	15,280

The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 18 July 2025, and are signed on its behalf by:

Thomas Guglielmetti
Director
Registered Company No. 09397943