REGISTERED NUMBER: 09402304 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

T G Property Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Parshad

Mrs T Parshad

REGISTERED OFFICE:

Oakley

Brighton Road

Lower Kingswood

Tadworth

Surrey

KT20 6XL

REGISTERED NUMBER:

09402304 (England and Wales)

ACCOUNTANTS:

Bhatti Financial Services Limited

Financial Accountant

193 Norwood Road

Thornton Heath

Surrey

CR7 8HX

FIXED ASSETS

Tangible assets

4

203

254

Investment property

5

3,005,887

3,005,887

3,006,090

3,006,141

CURRENT ASSETS

Debtors

6

8,108

3,015

Cash at bank and in hand

102,255

148,646

110,363

151,661

CREDITORS

Amounts falling due within one year

7

1,276,073

1,337,714

NET CURRENT LIABILITIES

(1,165,710

)

(1,186,053

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,840,380

1,820,088

CREDITORS

Amounts falling due after more than one year

8

1,546,336

1,568,603

NET ASSETS

294,044

251,485

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

293,944

251,385

SHAREHOLDERS' FUNDS

294,044

251,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 28 December 2025 and were signed on its behalf by:

G Parshad - Director

1.	STATUTORY INFORMATION

T G Property Investments 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.

Tangible fixed assets

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

Fixtures, fittings & equipment

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

& equipmen

£

COST

At 1 April 2024

and 31 March 2025

1,500

DEPRECIATION

At 1 April 2024

1,246

Charge for year

51

At 31 March 2025

1,297

NET BOOK VALUE

At 31 March 2025

203

At 31 March 2024

254

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

3,005,887

NET BOOK VALUE

At 31 March 2025

3,005,887

At 31 March 2024

3,005,887

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

8,108

3,015

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

452,374

467,681

Taxation and social security

10,261

9,411

Other creditors

813,438

860,622

1,276,073

1,337,714

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

991,657

1,013,924

Other creditors

554,679

554,679

1,546,336

1,568,603

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

1,444,031

1,481,605