REGISTERED NUMBER: 09522509 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

TG PRODUCTION SUPPLY LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Timothy James Garbutt

REGISTERED OFFICE:

The Laithe

Foster Clough

Heights Road

Hebden Bridge

West Yorkshire

HX7 5QZ

REGISTERED NUMBER:

09522509 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor, Unit 12

Pennine Business Park

Longbow Close, Bradley

Huddersfield

West Yorkshire

HD2 1GQ

FIXED ASSETS

1,373

1,890

CURRENT ASSETS

126,403

153,937

PREPAYMENTS AND ACCRUED INCOME

200

731

CREDITORS

Amounts falling due within one year

(13,475

)

(41,632

)

NET CURRENT ASSETS

113,128

113,036

TOTAL ASSETS LESS CURRENT LIABILITIES

114,501

114,926

CREDITORS

Amounts falling due after more than one year

(22,500

)

(28,500

)

ACCRUALS AND DEFERRED INCOME

(2,550

)

(2,450

)

NET ASSETS

89,451

83,976

CAPITAL AND RESERVES

89,451

83,976

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

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

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

The director acknowledges his 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 20 May 2025 and were signed by:

Timothy James Garbutt - Director