TFG DISTRIBUTION FINANCE LTD Accounts






	TFG DISTRIBUTION FINANCE LTD

	Company No. 11557808
	Unaudited Accounts
	31 August 2025

at	31 August 2025
Company No.		11557808	2025	2024
			£	£





Current assets			4,617,962	2,723,925

Creditors: Amounts falling due within one year			(4,238,213)	(2,544,696)
Net current assets			379,749	179,229
Total assets less current liabilities			379,749	179,229


Accruals and deferred income			(675)	(675)
			379,074	178,554


Capital and reserves			379,074	178,554

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2	Employees
		2025	2024
		Number	Number
	The average monthly number of employees (including directors) during the period:	0	0

General information

TFG DISTRIBUTION FINANCE LTD is a private company limited by shares and incorporated in England and Wales.

Its registered number is:

11557808

Its registered office is:

County House, Third Floor,

14/15 Hatton Garden

London

EC1N 8AT

For the period ended 31 August 2025 the company 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 26 August 2026 and signed on its behalf by:

R. Abrams - Director