Company No: 03304989 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		598,400		598,400
Current assets		95,142		63,536
Creditors: amounts falling due within one year		( 202,126)		( 215,342)
Net current liabilities		( 106,984)		( 151,806)
Total assets less current liabilities		491,416		446,594
Accruals and deferred income		( 7,247)		( 9,464)
Net assets		484,169		437,130
Capital and reserves		484,169		437,130

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of TGB Enterprises Limited (registered number: 03304989) were approved and authorised for issue by the director on 13 January 2026 and were signed on its behalf by:

A Culley Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03304989). The address of its registered office is Albert Goodman, Lupin Way, Yeovil, BA22 8WW, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1