REGISTERED NUMBER: 11048075 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 AUGUST 2025 TO 31 DECEMBER 2025

FOR

T&B GROUP LTD

Page

Balance Sheet

1

FIXED ASSETS

1,760,221

1,760,121

CURRENT ASSETS

1,267,170

525,550

PREPAYMENTS AND ACCRUED INCOME

52,384

-

CREDITORS

Amounts falling due within one year

(1,120,475

)

(762,003

)

NET CURRENT ASSETS/(LIABILITIES)

199,079

(236,453

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,959,300

1,523,668

CREDITORS

Amounts falling due after more than one year

(1,135,785

)

(839,965

)

ACCRUALS AND DEFERRED INCOME

(13,970

)

(13,071

)

NET ASSETS

809,545

670,632

CAPITAL AND RESERVES

809,545

670,632

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

T&B Group Ltd 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:

11048075

Registered office:

Room 3.30, Third Floor

St. Georges Place

Cheltenham

Gloucestershire

GL50 3PN

2.	SECURED DEBTS

The company has two bank loans. The first is interest bearing at 5.2% per annum above the Bank of England Base Rate with the balance being repayable on 31st July 2030. The second is interest bearing at % 4.65% per annum above the Bank of England Base Rate with the balance being repayable on 21st October 2030. Both loans are secured by fixed and floating charges over the company's assets and guaranteed by the group. The fixed charges covers specified non-current assets, including plant and equipment, intellectual property, receivables, and certain bank accounts. The floating charges covers all other present and future business assets, including inventory. The loans are also supported by director personal guarantees totalling £100,000 (£50,000 from each director).

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2025 - 2 ) .

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by:

Mr M A Briggs - Director

Mr J Treweke - Director