2 false false false false false false false false false false true false false false false false false No description of principal activity 2025-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 06837181 2025-01-01 2025-12-31 06837181 2025-12-31 06837181 2024-12-31 06837181 2024-01-01 2024-12-31 06837181 2024-12-31 06837181 2023-12-31 06837181 core:WithinOneYear 2025-12-31 06837181 core:WithinOneYear 2024-12-31 06837181 core:AfterOneYear 2025-12-31 06837181 core:AfterOneYear 2024-12-31 06837181 bus:Director1 2025-01-01 2025-12-31 06837181 bus:Micro-entities 2025-01-01 2025-12-31 06837181 bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06837181 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 06837181 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06837181 bus:FullAccounts 2025-01-01 2025-12-31
COMPANY REGISTRATION NUMBER: 06837181

Targus Premises Management Ltd

Filleted Unaudited Financial Statements

31 December 2025

Targus Premises Management Ltd

Statement of Financial Position

31 December 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 4,333 | 4,496
|  | ------- | -------

Current assets |  | 43,973 | 101,799

Creditors: amounts falling due within one year |  | 45,677 | 68,046
|  | -------- | ---------
Net current (liabilities)/assets |  | ( 1,704) | 33,753
|  | ------- | --------
Total assets less current liabilities |  | 2,629 | 38,249

Creditors: amounts falling due after more than one year |  | 2,226 | 9,499
|  | ------- | --------
|  | 403 | 28,750
|  | ------- | --------

Capital and reserves |  | 403 | 28,750
|  | ---- | --------

Notes to the financial statements
1. Particulars of employees
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors' advances, credits and guarantees
Included in other debtors is £2,759 (2025 creditor £60) due from J McCabe, the company director.This was repaid on 3rd March 2026.
For the year ending 31 December 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 3 March 2026 , and are signed on behalf of the board by:
Mr J McCabe Director
Company registration number: 06837181
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Central Car Park, 64 Port Street, M1 2EQ, Manchester.