REGISTERED NUMBER: SC636221 (Scotland)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 30 JUNE 2026

FOR

TGI LTD.

Page

Company Information

1

Balance Sheet

2

to

3

DIRECTORS:

Mr J V Sayers

Mrs E Sayers

REGISTERED OFFICE:

7 Scotstown Crescent

Peterhead

Aberdeenshire

AB42 1GU

REGISTERED NUMBER:

SC636221 (Scotland)

ACCOUNTANTS:

Bain Henry Reid

28 Broad Street

Peterhead

Aberdeenshire

AB42 1BY

FIXED ASSETS

-

281,420

CURRENT ASSETS

10,018

2,022

CREDITORS

Amounts falling due within one year

(3,429

)

(22,927

)

NET CURRENT ASSETS/(LIABILITIES)

6,589

(20,905

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,589

260,515

CREDITORS

Amounts falling due after more than one year

(32,462

)

(271,669

)

NET LIABILITIES

(25,873

)

(11,154

)

CAPITAL AND RESERVES

(25,873

)

(11,154

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2024 - 2 ) .

2.	DIRECTORS LOANS

The following advances and credits from directors subsisted during the period ended 30 June 2026 and the year ended 31 December 2024:

2026

2024

£

£

Mr J V Sayers and Mrs E Sayers

Balance outstanding at start of period

122,376

97,341

Amounts advanced

-

25,035

Amounts repaid

(99,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

22,876

122,376

The loan is interest free and there are no fixed terms of repayment.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mrs E Sayers - Director