|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
SC535308
|
|
|
Tfg 1 Ltd
|
|
|
|
|
|
Balance sheet
|
|
|
as at 31 August 2025
|
|
|
|
|
|
|
2025
|
|
2024
|
|
|
|
£
|
|
£
|
|
£
|
|
£
|
|
|
Current assets
|
27,006
|
|
|
|
31,379
|
|
|
|
|
Creditors: amounts falling due within one year
|
(19,205)
|
|
|
|
(28,969)
|
|
|
|
|
Net current assets
|
|
|
7,801
|
|
|
|
2,410
|
|
|
Total assets less current liabilities
|
|
|
7,801
|
|
|
|
2,410
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
(33,136)
|
|
|
|
(20,187)
|
|
|
NET LIABILITIES
|
|
|
(25,335)
|
|
|
|
(17,777)
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
(25,335)
|
|
|
|
(17,777)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
Tfg 1 Ltd is a private company registered in Scotland. Its registered number is SC535308. The company is limited by shares. Its registered office is 5 South Charlotte Street, Edinburgh, EH2 4AN.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was Nil (2024 - Nil).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
Advances, credit and guarantees granted to the director
|
|
|
|
|
|
|
|
At the balance sheet date, S Rimmer owed to the company £13,182 (2024 - £14,937). This loan is unsecured and repayable on demand.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|