TGS Cheltenham Ltd

Registered number: 11875265

	2025	2024
	£	£
Fixed assets	1,575	2,100

Current assets	11,774	10,067
Creditors: Amounts Falling Due Within One Year	(2,296 )	-

NET CURRENT ASSETS	9,478	10,067

TOTAL ASSETS LESS CURRENT LIABILITIES	11,053	12,167

Creditors: Amounts Falling Due After More Than One Year	(17,218 )	(18,520 )
Accruals and deferred income	(486 )	(380 )

NET LIABILITIES	(6,651 )	(6,733 )

CAPITAL AND RESERVES	(6,651 )	(6,733 )

Notes

1. General Information

TGS Cheltenham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11875265 . The registered office is 55 Frank Brookes Road, Cheltenham, GL51 0UW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Ina Tvapanyan

Director

18/12/2025