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Company Registration No. 11735250 (England and Wales)
TGC Facility Services Ltd Unaudited accounts for the year ended 31 December 2024
TGC Facility Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TGC Facility Services Ltd Company Information for the year ended 31 December 2024
Directors
Matthew Fincham Thomas Gadsden
Company Number
11735250 (England and Wales)
Registered Office
35 EDISON ROAD AYLESBURY BUCKINGHAMSHIRE HP19 8TE ENGLAND
Accountants
KLS Accountancy Services Building 330 Office G8 Westcott Venture Park Aylesbury Buckinghamshire HP18 0XB
- 3 -
TGC Facility Services Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
120,368 
131,341 
Current assets
Inventories
32,165 
14,315 
Debtors
5
257,009 
203,813 
Cash at bank and in hand
77,380 
135,634 
366,554 
353,762 
Creditors: amounts falling due within one year
6
(93,612)
(72,960)
Net current assets
272,942 
280,802 
Net assets
393,310 
412,143 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
393,210 
412,043 
Shareholders' funds
393,310 
412,143 
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 22 September 2025 and were signed on its behalf by
Matthew Fincham Director Company Registration No. 11735250
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TGC Facility Services Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
TGC Facility Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11735250. The registered office is 35 EDISON ROAD, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
66,684 
155,460 
14,930 
10,398 
247,472 
Additions
985 
37,610 
141 
780 
39,516 
Disposals
- 
(19,430)
- 
- 
(19,430)
At 31 December 2024
67,669 
173,640 
15,071 
11,178 
267,558 
Depreciation
At 1 January 2024
31,589 
72,301 
6,790 
5,451 
116,131 
Charge for the year
7,198 
26,769 
1,677 
1,145 
36,789 
On disposals
- 
(5,730)
- 
- 
(5,730)
At 31 December 2024
38,787 
93,340 
8,467 
6,596 
147,190 
Net book value
At 31 December 2024
28,882 
80,300 
6,604 
4,582 
120,368 
At 31 December 2023
35,095 
83,159 
8,140 
4,947 
131,341 
- 5 -
TGC Facility Services Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
177,665 
104,320 
Accrued income and prepayments
1,791 
8,065 
Other debtors
77,553 
55,428 
257,009 
167,813 
Amounts falling due after more than one year
Other debtors
- 
36,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
26,065 
19,917 
Trade creditors
27,485 
23,809 
Taxes and social security
32,682 
21,343 
Other creditors
5,745 
5,927 
Accruals
1,635 
1,964 
93,612 
72,960 
7
Average number of employees
During the year the average number of employees was 18 (2023: 18).
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