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Registered Number: 12946629
England and Wales
TG4 SCAFFOLDING LTD
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

TG4 Scaffolding Ltd Contents Page For the year ended 30 September 2025
Company information | 1
Director's report | 2
Statement of financial position | 3
Notes to the financial statements | 4

TG4 Scaffolding Ltd Company Information For the year ended 30 September 2025
Director | Zilvinas Juodis
Registered Number | 12946629
Registered Office | 50 RAMSAY GARDENS ROMFORD RM3 7NS
1

TG4 Scaffolding Ltd Director's Report For the year ended 30 September 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 September 2025 Director The director who served the company throughout the year was as follows:
Zilvinas Juodis
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Zilvinas Juodis Director
Date approved: 14 November 2025 2

TG4 Scaffolding Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 251,159 |  | 282,562
|  | 251,159 |  | 282,562
Current assets |  |  |
Debtors | 4 | 69,763 |  | 58,722
Cash at bank and in hand |  | 214,346 |  | 178,018
|  | 284,109 |  | 236,740
Creditors: amount falling due within one year | 5 | (82,752) |  | (56,520)
Net current assets |  | 201,357 |  | 180,220
Total assets less current liabilities |  | 452,516 |  | 462,782
Net assets |  | 452,516 |  | 462,782
Capital and reserves |  |  |
Called up share capital |  | 101 |  | 101
Profit and loss account |  | 452,415 |  | 462,681
Shareholders' funds |  | 452,516 |  | 462,782
For the year ended 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 accounts for the year in question 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 accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 14 November 2025 and were signed by:
------------------------------- Zilvinas Juodis Director
3

TG4 Scaffolding Ltd Notes to the Financial Statements For the year ended 30 September 2025
General Information TG4 Scaffolding Ltd is a private company, limited by shares, registered in England and Wales, registration number 12946629, registration address 50 RAMSAY GARDENS, ROMFORD, RM3 7NS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 10% and 20% Reducing Balance
Fixtures and Fittings | 100% Straight Line
2. | Average number of employees Average number of employees during the year was 2 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 362,847 |  | 518 |  | 363,365
Additions | 5,988 |  | - |  | 5,988
Disposals | - |  | - |  | -
At 30 September 2025 | 368,835 |  | 518 |  | 369,353
Depreciation
At 01 October 2024 | 80,338 |  | 465 |  | 80,803
Charge for year | 37,338 |  | 53 |  | 37,391
On disposals | - |  | - |  | -
At 30 September 2025 | 117,676 |  | 518 |  | 118,194
Net book values
Closing balance as at 30 September 2025 | 251,159 |  | - |  | 251,159
Opening balance as at 01 October 2024 | 282,509 |  | 53 |  | 282,562
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 65,661 |  | 53,002
Other Debtors | (1) |  | 0
VAT | 4,103 |  | 5,720
| 69,763 |  | 58,722
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 34,054 |  | 38,166
Corporation Tax | 16,561 |  | 4,819
PAYE & Social Security | 443 |  | 1,095
CIS Control Account | 8,200 |  | 9,105
Accrued Expenses | 0 |  | 85
Dividends Payable - Equity | 500 |  | 2,500
Directors' Current Accounts | 22,994 |  | 750
| 82,752 |  | 56,520
6. | Director’s loan
| Loans from directors At period ended 30.09.2025 company owes director £22,994. Loan is interest free and repayable on demand
7. | Operating Lease Commitments
Non-cancellable operating leases |  | 2025 £
--- | --- | ---
Operating leases due within one year |  | 5,096
Operating leases due between two and five years |  | -
Operating leases due after five years |  | -
4