TBCG2 Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14572697

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		5,700,512		5,700,512

			5,700,512		5,700,512
CURRENT ASSETS
Debtors	5	-		15,413
Cash at bank and in hand		514,722		409,989

		514,722		425,402
Creditors: Amounts Falling Due Within One Year	6	(151,140 )		(657,580 )

NET CURRENT ASSETS (LIABILITIES)			363,582		(232,178 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,064,094		5,468,334

Creditors: Amounts Falling Due After More Than One Year	7		(210,120 )		(1,000,120 )

NET ASSETS			5,853,974		4,468,214

CAPITAL AND RESERVES
Called up share capital	9		749,980		749,980
Share premium account			199,900		199,900
Profit and Loss Account			4,904,094		3,518,334

SHAREHOLDERS' FUNDS			5,853,974		4,468,214

Page 1

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TBCG2 Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Nicola Lewis

Director

19/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TBCG2 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14572697 . The registered office is Unit 8 (First Floor), Langdon House, Langdon Road, Swansea, SA1 8QY.

The company was dormant from incorporation to 31.3.23 and commenced trading 1.4.23.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	5,700,512

As at 31 March 2026	5,700,512

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	5,700,512

As at 1 April 2025	5,700,512

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	-	15,413

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TBCG2 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	-	500,000
Other Loans < 1 year	150,000	150,000
Accruals and deferred income	1,140	7,580

	151,140	657,580

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	400,000
Other creditors >1 yr Loan A	105,240	300,240
Other creditors >1 yr Loan B	104,880	299,880

	210,120	1,000,120

8. Secured Creditors

Of the creditors the following are secured.

Bank Loan - National Westminster Bank PLC. Fixed & Floating Charge. Charge Code 1457 2697 0001. Delivered 4th April 2023

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	749,980	749,980

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