Tg-Coffee Ltd

Registered number: 12932069

	2025	2024
	£	£
Fixed assets	123,352	28,021

Current assets	80,430	37,054
Creditors: Amounts Falling Due Within One Year	(136,935 )	(19,832 )

NET CURRENT ASSETS (LIABILITIES)	(56,505 )	17,222

TOTAL ASSETS LESS CURRENT LIABILITIES	66,847	45,243

Accruals and deferred income	(960 )	(1,499 )

NET ASSETS	65,887	43,744

CAPITAL AND RESERVES	65,887	43,744

Notes

1. General Information

Tg-Coffee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12932069 . The registered office is 46 Castleford Road, Birmingham, B11 3SL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

For the year ending 31 October 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Rafik LOUKILI

Director

24/08/2026