Company Registration No. 08846138 (England and Wales)
TGH Enterprise Limited
Unaudited accounts
for the year ended 31 December 2024
TGH Enterprise Limited
Unaudited accounts
Contents
TGH Enterprise Limited
Company Information
for the year ended 31 December 2024
Directors
Timothy Whitworth
Matthew Bennison
Company Number
08846138 (England and Wales)
Registered Office
Weetons
Leeds Road
Pannal
Harrogate
North Yorkshire
HG3 1EW
England
Accountants
Simpson Accounting Services
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
TGH Enterprise Limited
Statement of financial position
as at 31 December 2024
Tangible assets
57,464
77,972
Cash at bank and in hand
1,709
26,441
Creditors: amounts falling due within one year
(60,456)
(40,263)
Net current assets
573,274
640,837
Total assets less current liabilities
630,738
718,809
Creditors: amounts falling due after more than one year
(570,603)
(628,938)
Called up share capital
100
100
Profit and loss account
60,035
89,771
Shareholders' funds
60,135
89,871
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
Timothy Whitworth
Director
Company Registration No. 08846138
TGH Enterprise Limited
Notes to the Accounts
for the year ended 31 December 2024
TGH Enterprise Limited is a private company, limited by shares, registered in England and Wales, registration number 08846138. The registered office is Weetons, Leeds Road, Pannal, Harrogate, North Yorkshire, HG3 1EW, England.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% Straight Line Basis
Fixtures & fittings
100% Straight Line Basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
TGH Enterprise Limited
Notes to the Accounts
for the year ended 31 December 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
110,866
13,194
8,336
132,396
At 31 December 2024
110,866
13,194
10,641
134,701
At 1 January 2024
38,620
12,631
3,173
54,424
Charge for the year
20,183
210
2,420
22,813
At 31 December 2024
58,803
12,841
5,593
77,237
At 31 December 2024
52,063
353
5,048
57,464
At 31 December 2023
72,246
563
5,163
77,972
Amounts falling due within one year
Trade debtors
60,600
60,600
Accrued income and prepayments
-
2,550
Amounts falling due after more than one year
Amounts due from group undertakings etc.
571,421
591,509
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
31,048
3,768
Taxes and social security
3,729
11,936
Other creditors
10,828
13,345
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
570,603
628,938
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
TGH Enterprise Limited
Notes to the Accounts
for the year ended 31 December 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).