TGC FORTH VALLEY LIMITED

Company Information
for the year from 1 November 2024 to 31 October 2025


Director	MCGARRY, Hugh Thomas


Registered Address	C/O Ascot Drummond River Court
	5 West Victoria Dock Road
	Dundee
	DD1 3JT


Registered Number	SC645020 (Scotland)

Balance Sheet as at
31 October 2025

	2025 £	2024 £

Fixed Assets	28	8,202

Current Assets	111,769	51,800
Creditors amounts falling due within one year	(64,106)	(23,573)
Net current assets (liabilities)	47,663	28,227

Total assets less current liabilities	47,691	36,429

Creditors amounts falling due after one year	(25,379)	(30,195)
Provisions for liabilities	(22,294)	(17,777)
Net assets (liabilities)	18	(11,543)
Capital and reserves	18	(11,543)

The company is a private company limited by shares and registered in Scotland. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 16 (previous period: 15).

The financial statements were approved and authorised for issue by the Director on 15 December 2025, and are signed on its behalf by:

MCGARRY, Hugh Thomas
Director
Registered Company No. SC645020