IRIS Accounts Production v25.2.0.378 NI624580 Board of Directors Board of Directors Board of Directors 1.6.24 31.5.25 31.5.25 false true false false true false Ordinary 1.00000 Redeemable Preference Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh NI624580 2024-05-31 NI624580 2025-05-31 NI624580 2024-06-01 2025-05-31 NI624580 2023-05-31 NI624580 2023-06-01 2024-05-31 NI624580 2024-05-31 NI624580 ns15:NorthernIreland 2024-06-01 2025-05-31 NI624580 ns14:PoundSterling 2024-06-01 2025-05-31 NI624580 ns10:Director1 2024-06-01 2025-05-31 NI624580 ns10:Director2 2024-06-01 2025-05-31 NI624580 ns10:Director3 2024-06-01 2025-05-31 NI624580 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 NI624580 ns10:SmallEntities 2024-06-01 2025-05-31 NI624580 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 NI624580 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 NI624580 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 NI624580 ns10:FullAccounts 2024-06-01 2025-05-31 NI624580 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 NI624580 ns10:OrdinaryShareClass2 2024-06-01 2025-05-31 NI624580 ns10:RegisteredOffice 2024-06-01 2025-05-31 NI624580 ns5:CurrentFinancialInstruments 2025-05-31 NI624580 ns5:CurrentFinancialInstruments 2024-05-31 NI624580 ns5:ShareCapital 2025-05-31 NI624580 ns5:ShareCapital 2024-05-31 NI624580 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 NI624580 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 NI624580 ns5:PlantMachinery 2024-05-31 NI624580 ns5:FurnitureFittings 2024-05-31 NI624580 ns5:PlantMachinery 2024-06-01 2025-05-31 NI624580 ns5:FurnitureFittings 2024-06-01 2025-05-31 NI624580 ns5:PlantMachinery 2025-05-31 NI624580 ns5:FurnitureFittings 2025-05-31 NI624580 ns5:PlantMachinery 2024-05-31 NI624580 ns5:FurnitureFittings 2024-05-31 NI624580 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 NI624580 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31 NI624580 ns10:OrdinaryShareClass1 2025-05-31 NI624580 ns10:OrdinaryShareClass2 2025-05-31

REGISTERED NUMBER: NI624580 (Northern Ireland)

TG DEVELOPERS LTD

Unaudited Financial Statements for the Year Ended 31 May 2025

TG DEVELOPERS LTD (REGISTERED NUMBER: NI624580)

Contents of the Financial Statements

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

TG DEVELOPERS LTD

Company Information

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | Shauna Jordan

| Paul Jordan

| Dwyer Jordan

| REGISTERED OFFICE: | 4 Stiloga Road

| Dungannon

| Co. Tyrone

| BT71 7DW

| REGISTERED NUMBER: | NI624580 (Northern Ireland)

| ACCOUNTANTS: | Cooper Parry Advisory Limited

| 36-38 Northland Row

| Dungannon

| Co. Tyrone

| BT71 6AP

TG DEVELOPERS LTD (REGISTERED NUMBER: NI624580)

Statement of Financial Position

31 MAY 2025

2025 | 2024 |

| Notes | £ | £

NON-CURRENT ASSETS

Property, plant and equipment | 5 | 149,243 |  | 130,444 |  |

CURRENT ASSETS

Inventories | 6 | 623,183 |  | 854,208 |  |

Receivables: amounts falling due within one year | 7 | 267,085 |  | 252,363 |  |

Cash at bank | 875,409 |  | 251,263 |  |

1,765,677 |  | 1,357,834 |  |

PAYABLES

Amounts falling due within one year | 8 | (734,412 | ) | (416,093 | ) |

NET CURRENT ASSETS | 1,031,265 |  | 941,741 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,180,508 |  | 1,072,185 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 550,012 |  | 550,012 |  |

Retained earnings | 630,496 |  | 522,173 |  |

SHAREHOLDERS' FUNDS | 1,180,508 |  | 1,072,185 |  |

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 May 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 17 December 2025 and were signed on its behalf by:

Shauna Jordan - Director | Dwyer Jordan - Director

Paul Jordan - Director

TG DEVELOPERS LTD (REGISTERED NUMBER: NI624580)

Notes to the Financial Statements

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| TG Developers Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

| The accounting policies detailed below have been applied consistently throughout the year.

| Revenue

| Revenue comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

| Property, plant and equipment

| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. Cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

| The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:

| Plant and machinery |  | - 20% Straight Line |  |

| Fixtures and fittings |  | - 25% Straight Line |  |

| The carrying values of property, plant and equipment are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

| Inventories

| Inventories are valued at the lower of cost and net realisable value. Cost comprises expenditure incurred in the normal course of business in bringing inventories to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.

| Taxation

| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand and deposits held at call with banks.

| Cash flow statement

| The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

| Share capital

| Ordinary Shares are classified as equity. Incremental costs directly attributable to the issue of new

| ordinary shares are shown in equity as a deduction, net of tax, from the proceeds.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

TG DEVELOPERS LTD (REGISTERED NUMBER: NI624580)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 MAY 2025

5. | PROPERTY, PLANT AND EQUIPMENT

Fixtures |

Plant and | and |

machinery | fittings | Totals |

| £ | £ | £

| COST

| At 1 June 2024 | 290,965 |  | 6,682 |  | 297,647 |  |

| Additions | 80,575 |  | 733 |  | 81,308 |  |

| At 31 May 2025 | 371,540 |  | 7,415 |  | 378,955 |  |

| DEPRECIATION

| At 1 June 2024 | 162,607 |  | 4,596 |  | 167,203 |  |

| Charge for year | 61,447 |  | 1,062 |  | 62,509 |  |

| At 31 May 2025 | 224,054 |  | 5,658 |  | 229,712 |  |

| NET BOOK VALUE

| At 31 May 2025 | 147,486 |  | 1,757 |  | 149,243 |  |

| At 31 May 2024 | 128,358 |  | 2,086 |  | 130,444 |  |

6. | INVENTORIES

2025 | 2024 |

| £ | £

| Inventories | 283,183 |  | 381,208 |  |

| Work-in-progress | 340,000 |  | 473,000 |  |

623,183 |  | 854,208 |  |

7. | RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade receivables | 228,704 |  | 236,300 |  |

| Other receivables | 38,381 |  | 16,063 |  |

267,085 |  | 252,363 |  |

8. | PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade payables | 219,712 |  | 39,692 |  |

| Taxation and social security | 79,247 |  | 27,019 |  |

| Other payables | 435,453 |  | 349,382 |  |

734,412 |  | 416,093 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 10 | Ordinary | 1 | 10 |  | 10 |  |

| 550,002 | Redeemable Preference Shares | 1 | 550,002 |  | 550,002 |  |

550,012 |  | 550,012 |  |

TG DEVELOPERS LTD (REGISTERED NUMBER: NI624580)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 MAY 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the year end a balance of £386,919 (2024 - 347,424) was due to the Directors in respect of monies advanced to the company.