| Tgate Property Group Limited |
| Registered Number:15526395 |
For the period ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the period ended 28 February 2025
Tgate Property Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Tgate Property Group Limited
Statement of Financial Position
2025
| Property, plant and equipment |
6,282
2
6,282
| Trade and other receivables |
41,220
3
| Cash and cash equivalents |
45,762
86,982
| Trade and other payables: amounts falling due within one year |
(2,971)
4
84,011
Net current assets
| Total assets less current liabilities |
90,293
| Trade and other payables: amounts falling due after more than one |
| year |
(1,750)
5
88,543
Net assets/liabilities
1
88,542
88,543
Shareholders' funds
| For the period ended 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 of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 20 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the period ended 28 February 2025
Tgate Property Group Limited
Notes to the Financial Statements
Statutory Information
| Tgate Property Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 15526395. |
71-75 Shelton Street
Covent Garden
London
United Kingdom
WC2H 9JQ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
8,373
6,875
1,498
1,498
6,875
8,373
| Provision for depreciation and impairment |
Charge for period
2,091
1,718
373
2,091
1,718
373
1,125
5,157
6,282
| 3. Trade and other receivables |
2025
41,220
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For the period ended 28 February 2025
Tgate Property Group Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2025
| Taxation and social security |
1,179
1,792
2,971
| 5. Trade and other payables: amounts falling due after more than one year |
2025
1,750
| 6. Average number of persons employed |
During the year the average number of employees was 2
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