IRIS Accounts Production v26.1.10.61 SC839449 Board of Directors 27.2.25 28.2.26 28.2.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC839449 2025-02-26 SC839449 2026-02-28 SC839449 2025-02-27 2026-02-28 SC839449 2025-02-26 SC839449 ns15:Scotland 2025-02-27 2026-02-28 SC839449 ns14:PoundSterling 2025-02-27 2026-02-28 SC839449 ns10:Director1 2025-02-27 2026-02-28 SC839449 ns10:PrivateLimitedCompanyLtd 2025-02-27 2026-02-28 SC839449 ns10:SmallEntities 2025-02-27 2026-02-28 SC839449 ns10:AuditExempt-NoAccountantsReport 2025-02-27 2026-02-28 SC839449 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-27 2026-02-28 SC839449 ns10:SmallCompaniesRegimeForAccounts 2025-02-27 2026-02-28 SC839449 ns10:AbridgedAccounts 2025-02-27 2026-02-28 SC839449 ns10:Director2 2025-02-27 2026-02-28 SC839449 ns10:RegisteredOffice 2025-02-27 2026-02-28 SC839449 ns5:CurrentFinancialInstruments 2026-02-28 SC839449 ns5:ShareCapital 2026-02-28 SC839449 ns5:RetainedEarningsAccumulatedLosses 2026-02-28 SC839449 ns5:PlantMachinery 2025-02-27 2026-02-28 SC839449 ns5:RetainedEarningsAccumulatedLosses 2025-02-27 2026-02-28

REGISTERED NUMBER: SC839449 (Scotland)

Unaudited Financial Statements

for the Period 27 February 2025 to 28 February 2026

for

TGH (Dundonald) Limited

TGH (Dundonald) Limited (Registered number: SC839449)

Contents of the Financial Statements

for the Period 27 February 2025 to 28 February 2026

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TGH (Dundonald) Limited

Company Information

for the Period 27 February 2025 to 28 February 2026

| DIRECTORS: | Mrs H Owens

| G H L Owens

| REGISTERED OFFICE: | 2 Mauchline Court

| Kilmarnock

| East Ayrshire

| KA3 6FB

| REGISTERED NUMBER: | SC839449 (Scotland)

| ACCOUNTANTS: | AMAS Murrison Limited

| Chartered Accountants

| 10 Newton Terrace

| Charing Cross

| Glasgow

| G3 7PJ

TGH (Dundonald) Limited (Registered number: SC839449)

Abridged Balance Sheet

28 February 2026

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 1,742 |  |

| CURRENT ASSETS

| Stocks | 973 |  |  |

| Debtors | 910 |  |  |

| Cash at bank and in hand | 233 |  |  |

2,116 |  |

| CREDITORS

| Amounts falling due within one year | 7,870 |  |

| NET CURRENT LIABILITIES | (5,754 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (4,012 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 2 |  |

| Retained earnings | 5 | (4,014 | ) |

(4,012 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 May 2026 and were signed on its behalf by:

G H L Owens - Director

TGH (Dundonald) Limited (Registered number: SC839449)

Notes to the Financial Statements

for the Period 27 February 2025 to 28 February 2026

1. | STATUTORY INFORMATION

| TGH (Dundonald) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

TGH (Dundonald) Limited (Registered number: SC839449)

Notes to the Financial Statements - continued

for the Period 27 February 2025 to 28 February 2026

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| Additions | 2,010 |  |

| At 28 February 2026 | 2,010 |  |

| DEPRECIATION

| Charge for period | 268 |  |

| At 28 February 2026 | 268 |  |

| NET BOOK VALUE

| At 28 February 2026 | 1,742 |  |

5. | RESERVES

| Retained

| earnings

£ |

| Deficit for the period | (4,014 | ) |

| At 28 February 2026 | (4,014 | ) |

6. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £320.00 to Go Vending (Scotland) Ltd, a related party, in respect of inter-company balances arising in the normal course of business.