Company Registration No. 15532861 (England and Wales)
TGS Kimberley Ltd
Unaudited accounts
for the year ended 28 February 2026
TGS Kimberley Ltd
Unaudited accounts
Contents
TGS Kimberley Ltd
Company Information
for the year ended 28 February 2026
Directors
Keeley Bowker
Mark Bowker
Company Number
15532861 (England and Wales)
Registered Office
70 Aylesham Avenue
Arnold
Nottingham
Nottinghamshire
NG5 6PP
England
Accountants
Taylor Accountancy Ltd
2 Lynmoor Court
Hucknall
Nottingham
NG15 8FT
TGS Kimberley Ltd
Statement of financial position
as at 28 February 2026
Tangible assets
86,532
64,434
Cash at bank and in hand
77,793
46,803
Creditors: amounts falling due within one year
(56,421)
(50,539)
Net current assets
26,058
10,858
Total assets less current liabilities
112,590
75,292
Creditors: amounts falling due after more than one year
-
(14,000)
Called up share capital
2
2
Profit and loss account
112,588
61,290
Shareholders' funds
112,590
61,292
For the year ending 28 February 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 directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by
Keeley Bowker
Director
Company Registration No. 15532861
TGS Kimberley Ltd
Notes to the Accounts
for the year ended 28 February 2026
TGS Kimberley Ltd is a private company, limited by shares, registered in England and Wales, registration number 15532861. The registered office is 70 Aylesham Avenue, Arnold, Nottingham, Nottinghamshire, NG5 6PP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
30% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
20% reducing balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
TGS Kimberley Ltd
Notes to the Accounts
for the year ended 28 February 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
66,855
23,025
458
90,338
Additions
33,428
22,837
-
56,265
At 28 February 2026
100,283
45,862
458
146,603
At 1 March 2025
20,056
5,756
92
25,904
Charge for the year
24,068
10,026
73
34,167
At 28 February 2026
44,124
15,782
165
60,071
At 28 February 2026
56,159
30,080
293
86,532
At 28 February 2025
46,799
17,269
366
64,434
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
17,150
24,500
Amounts falling due within one year
Accrued income and prepayments
2,240
2,365
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
14,000
14,000
Trade creditors
21,869
33,723
Taxes and social security
16,985
-
Loans from directors
2,103
1,816
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
14,000
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).