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# T. AND G. (U.K.) LIMITED

## Company Registration Number:
02716911 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# T. AND G. (U.K.) LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# T. AND G. (U.K.) LIMITED

## Company Information

for the Period Ended 30 June 2025

Director: |  | Vaughn C M Green
|  | Alice R Geer
Secretary: |  | Alice R Geer
Registered office: |  | 5 Shornells Way Abbey Wood London SE2 0LA
Company Registration Number: |  | 02716911 (England and Wales)

# T. AND G. (U.K.) LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 80,843 | 81,334
Total fixed assets: |  | 80,843 | 81,334
Current assets
Debtors: | 5 | 1,491 | 1,421
Cash at bank and in hand: |  | 26 | 25
Total current assets: |  | 1,517 | 1,446
Creditors: amounts falling due within one year: | 6 | ( 5,724 ) | ( 2,881 )
Net current assets (liabilities): |  | ( 4,207 ) | ( 1,435 )
Total assets less current liabilities: |  | 76,636 | 79,899
Creditors: amounts falling due after more than one year: | 7 | ( 129,772 ) | ( 135,173 )
Total net assets (liabilities): |  | ( 53,136 ) | ( 55,274 )

The notes form part of these financial statements

# T. AND G. (U.K.) LIMITED

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | ( 54,136 ) | ( 56,274 )
Shareholders funds: |  | ( 53,136 ) | ( 55,274 )

For the year ending 30 June 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 October 2025
And Signed On Behalf Of The Board By:

Name: Alice R Geer
Status: Director

The notes form part of these financial statements

# T. AND G. (U.K.) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  (a) Fundamental Accounting Concept: The financial statements have been prepared in accordance with applicable accounting standards and under the historical cost accounting convention and in accordance the provisions of Section 1A (Small Entities) of Financial reporting Standard 102.
  (b) Basis of Accounting: The Financial statements have been prepared on a going concern basis which is dependent on the continuation of adequate backing facilities by the shareholders of the company

  Turnover policy

  Turnover is defined as the value of the goods sold and services provided to external customers which fall within the company's ordinary activities, stated net of Value Added Tax.

  Tangible fixed assets depreciation policy

  No Depreciation is provided on Leasehold Properties with Leases with fifty years or over to run at the Balance Sheet date; a depreciation provision is considered to be immaterial. All properties held on Leases of less than fifty years are amortised over the unexpired term of the Lease.
  Depreciation is provided to write off the cost of all fixed assets over their estimated useful lives using the reducing balance method at the following rates: Plant and Machinery 25% Motor Vehicles 25% Fixtures and Fittings 20%

  Other accounting policies

  Cash Flow Statement: The company has taken advantage of the exemption from preparing a cash flow statement in accordance with Financial Reporting Standards on the basis that it qualifies as a small company as defined by Section 476 of the Companies Act 2006 for small companies.

# T. AND G. (U.K.) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# T. AND G. (U.K.) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# T. AND G. (U.K.) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible assets

| Land & buildings | Fixtures & fittings | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 July 2024 | 78,879 | 9,174 | 88,053
Additions | - | - | -
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 30 June 2025 | 78,879 | 9,174 | 88,053
Depreciation |  |  |
At 01 July 2024 | 0 | 6,719 | 6,719
Charge for year | 0 | 491 | 491
On disposals | - | - | -
Other adjustments | - | - | -
At 30 June 2025 | 0 | 7,210 | 7,210
Net book value |  |  |
At 30 June 2025 | 78,879 | 1,964 | 80,843
At 30 June 2024 | 78,879 | 2,455 | 81,334

# T. AND G. (U.K.) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Prepayments and accrued income | 1,491 | 1,421
Total | 1,491 | 1,421

# T. AND G. (U.K.) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 154 | 0
Accruals and deferred income | 2,170 | 981
Other creditors | 3,400 | 1,900
Total | 5,724 | 2,881

# T. AND G. (U.K.) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 59,724 | 65,408
Other creditors | 70,048 | 69,765
Total | 129,772 | 135,173