The TNG Designs Group Limited

Registered number: 12241351

	2025	2024
	£	£

Current assets	8,231	29,233
Creditors: Amounts Falling Due Within One Year	-	(9,951 )

NET CURRENT ASSETS	8,231	19,282

TOTAL ASSETS LESS CURRENT LIABILITIES	8,231	19,282

Creditors: Amounts Falling Due After More Than One Year	(19,347 )	(21,748 )
Accruals and deferred income	(504 )	-

NET LIABILITIES	(11,620 )	(2,466 )

CAPITAL AND RESERVES	(11,620 )	(2,466 )

Notes

1. General Information

The TNG Designs Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12241351 . The registered office is Suite 3 St James Business Centre, Wilderspool Causeway, Warrington, Cheshire, WA4 6PS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 October 2025
	£	£	£	£	£
Ms T Grant	19,346	7,488	21,507	-	5,327

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Ms T Grant

Director

26/10/2026