REGISTERED NUMBER: 09828394 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Tgi Media Limited

Page

Balance Sheet

1

FIXED ASSETS

-

544

CURRENT ASSETS

41,461

37,921

CREDITORS

Amounts falling due within one year

(27,242

)

(21,153

)

NET CURRENT ASSETS

14,219

16,768

TOTAL ASSETS LESS CURRENT LIABILITIES

14,219

17,312

CREDITORS

Amounts falling due after more than one year

(14,209

)

(17,309

)

NET ASSETS

10

3

CAPITAL AND RESERVES

10

3

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tgi Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09828394

Registered office:

Media House, 43 Duke Street

Duke Street

Darlington

DL3 7RX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Mrs V K Gill

Balance outstanding at start of year

13,220

23,290

Amounts advanced

9,950

13,220

Amounts repaid

(13,220

)

(23,290

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,950

13,220

Dividends paid to the sole director/shareholder during the year amounts to £15,374.

The Director's loan account was repaid on 30 April 2026.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 13 October 2026 and were signed by:

Mrs V K Gill - Director