TGB Management Services Limited - Accounts to registrar (filleted) - small 18.2

TGB Management Services Limited - Accounts to registrar (filleted) - small 18.2

TGB MANAGEMENT SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 12716763 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3 JULY 2020 TO 31 JULY 2021

FOR

TGB MANAGEMENT SERVICES LIMITED
TGB MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12716763)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 JULY 2020 TO 31 JULY 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

TGB MANAGEMENT SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 3 JULY 2020 TO 31 JULY 2021







DIRECTOR: T G Bartusevics





REGISTERED OFFICE: 11 Coronation Road
Aldershot
Hampshire
GU11 3PY





REGISTERED NUMBER: 12716763 (England and Wales)





ACCOUNTANTS: Kemps Accounting Solutions Limited
Chartered Accountants
42A High Street
Broadstairs
Kent
CT10 1JT
Page 1
TGB MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12716763)

BALANCE SHEET
31 JULY 2021

Notes £   
CURRENT ASSETS
Debtors 4 5,897
Cash in hand 30,609
36,506
CREDITORS
Amounts falling due within one year 5 28,222
NET CURRENT ASSETS 8,284
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,284

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 8,184
SHAREHOLDERS' FUNDS 8,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 30 September 2021 and were signed by:





T G Bartusevics - Director


The notes form part of these financial statements

Page 2
TGB MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12716763)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 JULY 2020 TO 31 JULY 2021

1. STATUTORY INFORMATION

TGB Management Services 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 5,897

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 13,752
Other creditors 14,470
28,222

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TGB MANAGEMENT SERVICES LIMITED

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TGB Management Services Limited for the period ended 31 July 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of TGB Management Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TGB Management Services Limited and state those matters that we have agreed to state to the director of TGB Management Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TGB Management Services Limited and its director for our work or for this report.

It is your duty to ensure that TGB Management Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TGB Management Services Limited. You consider that TGB Management Services Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of TGB Management Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Kemps Accounting Solutions Limited
Chartered Accountants
42A High Street
Broadstairs
Kent
CT10 1JT


30 September 2021

This page does not form part of the statutory financial statements

Page 4