Registered number
NI073124
T G Trans Ltd
Unaudited Abridged Accounts
31 August 2025

T G Trans Ltd
Registered number: | NI073124
Abridged Balance Sheet
as at 31 August 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 1,728,254 |  |  | 1,914,699
Current assets
Stocks |  |  | 6,710 |  |  | 8,275
Debtors |  |  | 1,885,159 |  |  | 1,936,736
Cash at bank and in hand |  |  | 14,565 |  |  | 10,558
|  |  | 1,906,434 |  |  | 1,955,569
Creditors: amounts falling due within one year |  |  | (1,725,465) |  |  | (2,098,671)
Net current assets/(liabilities) |  |  |  | 180,969 |  |  | (143,102)
Total assets less current liabilities |  |  |  | 1,909,223 |  |  | 1,771,597
Creditors: amounts falling due after more than one year |  |  |  | (297,459) |  |  | (408,639)
Net assets |  |  |  | 1,611,764 |  |  | 1,362,958
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 1,611,664 |  |  | 1,362,858
Shareholder's funds |  |  |  | 1,611,764 |  |  | 1,362,958
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.
Kevin Gallagher
Director
Approved by the board on 10 August 2026

T G Trans Ltd
Notes to the Accounts
for the year ended 31 August 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 29 |  | 30
3 | Tangible fixed assets
|  | Land and buildings |  | Plant and machinery etc |  | Motor vehicles |  | Total
£ | £ | £ | £
| Cost
| At 1 September 2024 | 264,966 |  | 3,847,928 |  | 33,333 |  | 4,146,227
| Additions | - |  | 257,290 |  | - |  | 257,290
| Disposals | - |  | (823,874) |  | - |  | (823,874)
| At 31 August 2025 | 264,966 |  | 3,281,344 |  | 33,333 |  | 3,579,643
| Depreciation
| At 1 September 2024 | 31,588 |  | 2,183,440 |  | 16,500 |  | 2,231,528
| Charge for the year | 13,248 |  | 282,758 |  | 5,000 |  | 301,006
| On disposals | - |  | (681,145) |  | - |  | (681,145)
| At 31 August 2025 | 44,836 |  | 1,785,053 |  | 21,500 |  | 1,851,389
| Net book value
| At 31 August 2025 | 220,130 |  | 1,496,291 |  | 11,833 |  | 1,728,254
| At 31 August 2024 | 233,378 |  | 1,664,488 |  | 16,833 |  | 1,914,699

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