TLG Capital Investments Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06869078

TLG Capital Investments Ltd

Filleted Unaudited Financial Statements

30 April 2025

TLG Capital Investments Ltd

Financial Statements

Year ended 30 April 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

TLG Capital Investments Ltd

Balance Sheet

30 April 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		341,282		380,213

Current assets

Debtors	6	362,152	263,868
Cash at bank and in hand		29,501	238,692
		---------	---------
		391,653	502,560

Creditors: amounts falling due within one year	7	416,892		522,245
		---------		---------
Net current liabilities			25,239		19,685
			---------		---------
Total assets less current liabilities			316,043		360,528

Provisions

Taxation including deferred tax	37,483	44,028
	---------	---------
Net assets	278,560	316,500
	---------	---------

TLG Capital Investments Ltd

Balance Sheet (continued)

30 April 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	277,560	315,500
	---------	---------
Shareholders funds	278,560	316,500
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 1 December 2025 , and are signed on behalf of the board by:

Mrs Isha Latif

Director

Company registration number: 06869078

TLG Capital Investments Ltd

Notes to the Financial Statements

Year ended 30 April 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 1504, Falcon Wharf, 34 Lombard Road, London, SW11 3RY.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Leasehold Property	-	10% straight line
Fixtures and Fittings	-	20% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2024: 9 ).

5. Tangible assets

	Land and buildings	Fixtures and fittings	Total
	£	£	£
Cost
At 1 May 2024	331,582	214,389	545,971
Additions	18,863	18,023	36,886
	---------	---------	---------
At 30 April 2025	350,445	232,412	582,857
	---------	---------	---------
Depreciation
At 1 May 2024	66,316	99,442	165,758
Charge for the year	35,045	40,772	75,817
	---------	---------	---------
At 30 April 2025	101,361	140,214	241,575
	---------	---------	---------
Carrying amount
At 30 April 2025	249,084	92,198	341,282
	---------	---------	---------
At 30 April 2024	265,266	114,947	380,213
	---------	---------	---------

6. Debtors

	2025	2024
	£	£
Trade debtors	246,116	65,068
Other debtors	116,036	198,800
	---------	---------
	362,152	263,868
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	2,084	12,379
Corporation tax	27,328	34,408
Social security and other taxes	5,697	5,771
Other creditors	381,783	469,687
	---------	---------
	416,892	522,245
	---------	---------

8. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2025	2024
	£	£
Not later than 1 year	40,000	40,000
Later than 1 year and not later than 5 years	160,000	160,000
Later than 5 years	70,000	110,000
	---------	---------
	270,000	310,000
	---------	---------

9. Directors' advances, credits and guarantees

The directors had interest free, repayable on demand loan transactions with the company during the year. At the beginning of the year they owed the company £56,205 and at the end of the year they owed the company £39,676. £56,205 was repaid during the year and £39,676 was advanced.

10. Related party transactions

Turnover includes sales of £789,375 (2024: £1,133,200) to companies under common control of the close family of the directors. The company was invoiced £nil (2024: £280,845) by a company under the common control of the close family of the directors. The company has a rental lease agreement in place with a related party, a family member.