REGISTERED NUMBER: 13105983 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

TGF Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R D M Chapple

J W F Cox

S L J Baker

REGISTERED OFFICE:

First Floor

17-19 D'Arblay St

Soho

London

W1F 8EB

REGISTERED NUMBER:

13105983 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Intangible assets

4

1,770

2,360

Tangible assets

5

14,808

13,889

Investments

6

95,656

95,656

112,234

111,905

CURRENT ASSETS

Debtors

7

488,333

542,898

Cash at bank and in hand

156,736

108,253

645,069

651,151

CREDITORS

Amounts falling due within one year

8

748,851

795,939

NET CURRENT LIABILITIES

(103,782

)

(144,788

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,452

(32,883

)

CAPITAL AND RESERVES

Called up share capital

9

9

Retained earnings

8,443

(32,892

)

8,452

(32,883

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

S L J Baker - Director

R D M Chapple - Director

1.	STATUTORY INFORMATION

TGF Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 23 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

and 31 December 2024

2,950

AMORTISATION

At 1 January 2024

590

Charge for year

590

At 31 December 2024

1,180

NET BOOK VALUE

At 31 December 2024

1,770

At 31 December 2023

2,360

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

24,456

Additions

5,855

At 31 December 2024

30,311

DEPRECIATION

At 1 January 2024

10,567

Charge for year

4,936

At 31 December 2024

15,503

NET BOOK VALUE

At 31 December 2024

14,808

At 31 December 2023

13,889

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

and 31 December 2024

95,656

NET BOOK VALUE

At 31 December 2024

95,656

At 31 December 2023

95,656

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

224,463

334,310

Amounts owed by group undertakings

87,213

91,294

Other debtors

56,151

-

Directors' current accounts

-

35,003

VAT

13,112

-

Prepayments and accrued income

67,500

67,500

Prepayments

39,894

14,791

488,333

542,898

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

182,518

86,864

Amounts owed to group undertakings

73,207

47,422

Tax

1,630

-

Social security and other taxes

92,709

217,460

VAT

-

40,693

Other creditors

5,305

76,528

Directors' current accounts

21,248

1,872

Accrued expenses

372,234

325,100

748,851

795,939

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

R D M Chapple

Balance outstanding at start of year

35,003

-

Amounts advanced

-

35,003

Amounts repaid

(35,003

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

35,003