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TN9 Food Group Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14839239
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,109 19,619
19,109 19,619
CURRENT ASSETS
Debtors 5 22,325 29,658
Cash at bank and in hand 4,033 4,894
26,358 34,552
Creditors: Amounts Falling Due Within One Year 6 (49,806 ) (43,800 )
NET CURRENT ASSETS (LIABILITIES) (23,448 ) (9,248 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,339 ) 10,371
NET (LIABILITIES)/ASSETS (4,339 ) 10,371
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 17,950 17,951
Profit and Loss Account (22,389 ) (7,680 )
SHAREHOLDERS' FUNDS (4,339) 10,371
Page 1
Page 2
For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr William Simpson
Director
14/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TN9 Food Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14839239 . The registered office is 71 Town Acres, Tonbridge, Kent, TN10 4NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 June 2025 9,772 12,000 6,622 120 28,514
Additions 1,993 3,600 - - 5,593
As at 31 May 2026 11,765 15,600 6,622 120 34,107
Depreciation
As at 1 June 2025 3,810 2,708 2,336 41 8,895
Provided during the period 1,864 3,148 1,071 20 6,103
As at 31 May 2026 5,674 5,856 3,407 61 14,998
...CONTINUED
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Net Book Value
As at 31 May 2026 6,091 9,744 3,215 59 19,109
As at 1 June 2025 5,962 9,292 4,286 79 19,619
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 2,203 2,048
Prepayments and accrued income 2,976 2,661
Other debtors 11,105 10,417
Participator's Loan - 8,864
Corporation tax recoverable assets 2,991 2,991
VAT 3,050 2,677
22,325 29,658
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 6,239 6,344
Corporation tax 2,991 2,991
Other taxes and social security 16,942 10,512
Net wages 4,138 4,861
Other creditors 18,669 9,126
Director's loan account 827 9,966
49,806 43,800
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 4