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Registered number: 13870026
TGA Alliance Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 13870026
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,829 25,190
19,829 25,190
CURRENT ASSETS
Stocks 5 2,000 22,288
Debtors 6 108,819 27,283
Cash at bank and in hand 23,674 29,625
134,493 79,196
Creditors: Amounts Falling Due Within One Year 7 (81,919 ) (45,181 )
NET CURRENT ASSETS (LIABILITIES) 52,574 34,015
TOTAL ASSETS LESS CURRENT LIABILITIES 72,403 59,205
Creditors: Amounts Falling Due After More Than One Year 8 (75,740 ) (103,817 )
NET LIABILITIES (3,337 ) (44,612 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (3,437 ) (44,712 )
SHAREHOLDERS' FUNDS (3,337) (44,612)
Page 1
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For the year ending 31 January 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 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 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
Mr Kevin Turner
Director
23rd October 2026
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
TGA Alliance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13870026 . The registered office is 2 Station Road, Brundall, NR13 5LA.
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.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2025 996 29,022 4,173 34,191
Additions 1,249 - - 1,249
As at 31 January 2026 2,245 29,022 4,173 35,440
Depreciation
As at 1 February 2025 416 7,255 1,330 9,001
Provided during the period 145 5,442 1,023 6,610
As at 31 January 2026 561 12,697 2,353 15,611
Net Book Value
As at 31 January 2026 1,684 16,325 1,820 19,829
As at 1 February 2025 580 21,767 2,843 25,190
5. Stocks
2026 2025
£ £
Materials 2,000 2,000
Work in progress - 20,288
2,000 22,288
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6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 108,055 26,444
Prepayments and accrued income 460 283
Other debtors - 556
108,515 27,283
Due after more than one year
Amounts owed by other participating interests 304 -
108,819 27,283
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 78,539 45,181
Corporation tax 3,380 -
81,919 45,181
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Other creditors 25,510 25,510
Director's loan account 50,230 78,307
75,740 103,817
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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10. Related Party Transactions
EAFDC LtdK Turner is a director and shareholder of EAFDC LtdThere is a loan between the two companies and the outstanding balance at the year end was £303.60 and is included within Debtors on the Balance Sheet.

EAFDC Ltd

K Turner is a director and shareholder of EAFDC Ltd

There is a loan between the two companies and the outstanding balance at the year end was £303.60 and is included within Debtors on the Balance Sheet.

EAFDC Ltd also paid commission to TGA Alliance during the year. The total amount paid during the year under review was £179,228.05.
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