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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
Director Zilvinas Juodis
Registered Number 12946629
Registered Office 50 RAMSAY GARDENS
ROMFORD
RM3 7NS
1
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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
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