REGISTERED NUMBER: 14770266 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 April 2026

for

TGTS Projects Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Maurice James Pierce

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

PE1 4AU

REGISTERED NUMBER:

14770266 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

CURRENT ASSETS

Debtors

4

72,794

72,278

Cash at bank

9,070

6,334

81,864

78,612

CREDITORS

Amounts falling due within one year

5

50,253

19,364

NET CURRENT ASSETS

31,611

59,248

TOTAL ASSETS LESS CURRENT LIABILITIES

31,611

59,248

CAPITAL AND RESERVES

Called up share capital

6

100

2

Retained earnings

7

31,511

59,246

SHAREHOLDERS' FUNDS

31,611

59,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2026 and were signed by:

Mr Maurice James Pierce - Director

1.	STATUTORY INFORMATION

TGTS Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.3.25

£

£

Trade Debtors

10,800

-

Director's current account

61,896

61,778

Called up share capital not paid

98

-

Prepayments and accrued income

-

10,500

72,794

72,278

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.3.25

£

£

Corporation Tax

28,743

14,879

Social security and other taxes

(1,346

)

331

VAT

5,196

4,154

Other Creditors

17,660

-

50,253

19,364

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

31.3.25

value:

£

£

1

Ordinary A

1

50

1

1

Ordinary B

1

50

1

100

2

7.

RESERVES

Retained

earnings

£

At 1 April 2025

59,246

Profit for the period

53,585

Dividends

(81,320

)

At 30 April 2026

31,511

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 April 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................