TMG CAPITAL LTD

Company Information
for the year from 1 January 2024 to 31 December 2024


Director	KERRIDGE, Jordan


Registered Number	12342226 (England and Wales)

TMG CAPITAL LTD

Balance Sheet as at
31 December 2024

	2024 £	2023 £
Assets
Fixed Assets	102,612	77,263
Current Assets	359,841	487,487
Prepayments and accrued income	1,701,059	1,569,412
	2,163,512	2,134,162
Capital, Reserves and Liabilities
Capital and reserves	1,418,761	1,462,015
Creditors amounts falling due within one year	739,819	669,942
Accruals and deferred income	4,932	2,205
	2,163,512	2,134,162

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 Director acknowledges 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 1 (previous period: 1).
Directors advances, credits and guarantees
2024 Balance brought forward - £(494,299.71) Advanced/(credits) to the directors - £(203,618.98) Balance outstanding - £(702,638.27)

The financial statements were approved and authorised for issue by the Director on 1 August 2025, and are signed on its behalf by:

KERRIDGE, Jordan
Director
Registered Company No. 12342226