Company Registration No. 11183824 (England and Wales)
T.S.G. Machinery Limited
Unaudited accounts
for the year ended 28 February 2026
T.S.G. Machinery Limited
Unaudited accounts
Contents
T.S.G. Machinery Limited
Company Information
for the year ended 28 February 2026
Directors
T A Gorton
T S Gorton
Company Number
11183824 (England and Wales)
Registered Office
Unit 2 Intack Farm
Carnforth
Lancashire
LA6 1HB
United Kingdom
T.S.G. Machinery Limited
Statement of financial position
as at 28 February 2026
Tangible assets
9,981
9,750
Inventories
30,000
135,000
Cash at bank and in hand
8,376
(9,264)
Creditors: amounts falling due within one year
(136,093)
(120,295)
Net current assets
44,304
81,253
Total assets less current liabilities
54,285
91,003
Creditors: amounts falling due after more than one year
(12,265)
(16,570)
Called up share capital
100
100
Profit and loss account
41,920
74,333
Shareholders' funds
42,020
74,433
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by
T A Gorton
Director
Company Registration No. 11183824
T.S.G. Machinery Limited
Notes to the Accounts
for the year ended 28 February 2026
T.S.G. Machinery Limited is a private company, limited by shares, registered in England and Wales, registration number 11183824. The registered office is Unit 2 Intack Farm, Carnforth, Lancashire, LA6 1HB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
@ 25% RB
Computer equipment
@ 40% RB
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
15,299
13,313
984
29,596
At 28 February 2026
18,882
13,313
984
33,179
At 1 March 2025
10,012
8,978
856
19,846
Charge for the year
2,217
1,084
51
3,352
At 28 February 2026
12,229
10,062
907
23,198
At 28 February 2026
6,653
3,251
77
9,981
At 28 February 2025
5,287
4,335
128
9,750
Amounts falling due within one year
Trade debtors
142,021
75,812
T.S.G. Machinery Limited
Notes to the Accounts
for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
5,830
11,996
Trade creditors
95,000
90,000
Taxes and social security
2,785
3,999
Loans from directors
364
52
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 6 (2025: 6).