TBG Marketing Ltd. Filleted Accounts Cover
TBG Marketing Ltd.
Company No. 06772116
Information for Filing with The Registrar
31 March 2025
TBG Marketing Ltd. Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year under review was Meat agents and wholesalers.
Director
The Director who served at any time during the year was as follows:
T.A.S. Bedell
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
T.A.S. Bedell
Director
14 December 2025
TBG Marketing Ltd. Balance Sheet Registrar
at
31 March 2025
Company No.
06772116
Notes
2025
2024
£
£
Fixed assets
Intangible assets
4
--
Tangible assets
5
49111
49111
Current assets
Debtors
6
4,7842,940
Cash at bank and in hand
84223,860
5,62626,800
Creditors: Amount falling due within one year
7
(14,459)
(16,317)
Net current (liabilities)/assets
(8,833)
10,483
Total assets less current liabilities
(8,784)
10,594
Creditors: Amounts falling due after more than one year
8
(1,899)
(9,884)
Net (liabilities)/assets
(10,683)
710
Capital and reserves
Called up share capital
11
Profit and loss account
9
(10,684)
709
Total equity
(10,683)
710
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 14 December 2025 and signed on its behalf by:
T.A.S. Bedell
Director
14 December 2025
TBG Marketing Ltd. Notes to the Accounts Registrar
for the year ended 31 March 2025
1
General information
TBG Marketing Ltd. is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 06772116
Its registered office is:
217 Ashley Road
Hale
Altrincham
Cheshire
WA15 9SZ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
33%% Straight line
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 April 2024
40,00040,000
At 31 March 2025
40,00040,000
Amortisation and impairment
At 1 April 2024
40,00040,000
At 31 March 2025
40,00040,000
Net book values
At 31 March 2025
--
At 31 March 2024
--
5
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 April 2024
3,6353,635
At 31 March 2025
3,6353,635
Depreciation
At 1 April 2024
3,5243,524
Charge for the year
6262
At 31 March 2025
3,5863,586
Net book values
At 31 March 2025
4949
At 31 March 2024
111
111
6
Debtors
2025
2024
£
£
Trade debtors
2,8852,902
Corporation tax recoverable
1,861-
Other debtors
3838
4,7842,940
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,6136,911
Trade creditors
268709
Taxes and social security
1,905
8,603
Loans from directors
1,67394
14,45916,317
8
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,8999,884
1,8999,884
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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