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Company Registration No. 08394758 (England and Wales)
Tbg 3pl Fulfillment Ltd Unaudited accounts for the year ended 28 February 2025
Tbg 3pl Fulfillment Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tbg 3pl Fulfillment Ltd Company Information for the year ended 28 February 2025
Director
Sajid Ali
Company Number
08394758 (England and Wales)
Registered Office
Unit 2 Deanfield Way Link 59 Business Park Clitheroe BB7 1QU United Kingdom
- 3 -
Tbg 3pl Fulfillment Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
71,997 
89,997 
Current assets
Inventories
650,550 
670,550 
Debtors
5
- 
18,400 
Cash at bank and in hand
3,573 
11,571 
654,123 
700,521 
Creditors: amounts falling due within one year
6
(603,971)
(593,718)
Net current assets
50,152 
106,803 
Total assets less current liabilities
122,149 
196,800 
Creditors: amounts falling due after more than one year
7
(226,016)
(251,843)
Net liabilities
(103,867)
(55,043)
Capital and reserves
Called up share capital
51 
51 
Profit and loss account
(103,918)
(55,094)
Shareholders' funds
(103,867)
(55,043)
For the year ending 28 February 2025 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 director acknowledges his 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 and authorised for issue on 21 October 2025 and were signed on its behalf by
Sajid Ali Director Company Registration No. 08394758
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Tbg 3pl Fulfillment Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Tbg 3pl Fulfillment Ltd is a private company, limited by shares, registered in England and Wales, registration number 08394758. The registered office is Unit 2 Deanfield Way, Link 59 Business Park, Clitheroe, BB7 1QU, United Kingdom.
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:
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
121,024 
17,953 
4,183 
143,160 
At 28 February 2025
121,024 
17,953 
4,183 
143,160 
Depreciation
At 1 March 2024
40,920 
10,490 
1,753 
53,163 
Charge for the year
16,021 
1,493 
486 
18,000 
At 28 February 2025
56,941 
11,983 
2,239 
71,163 
Net book value
At 28 February 2025
64,083 
5,970 
1,944 
71,997 
At 29 February 2024
80,104 
7,463 
2,430 
89,997 
- 5 -
Tbg 3pl Fulfillment Ltd Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
10,282 
Other debtors
- 
8,118 
- 
18,400 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
145,359 
VAT
991 
1,794 
Obligations under finance leases and hire purchase contracts
29,220 
29,220 
Trade creditors
364,106 
372,275 
Taxes and social security
19,811 
27,676 
Other creditors
162,397 
719 
Loans from directors
27,446 
16,675 
603,971 
593,718 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
20,233 
23,197 
Obligations under finance leases and hire purchase contracts
51,956 
70,543 
Other creditors
153,827 
158,103 
226,016 
251,843 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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