Company Registration No. 02292236 (England and Wales)
T.H.G. & C.C. LIMITED
Unaudited accounts
for the year ended 31 December 2022
T.H.G. & C.C. LIMITED
Unaudited accounts
Contents
T.H.G. & C.C. LIMITED
Company Information
for the year ended 31 December 2022
Company Number
02292236 (England and Wales)
Registered Office
Broxbournebury Mansion
White Stubbs Lane
Broxbourne
Hertfordshire
EN10 7PY
T.H.G. & C.C. LIMITED
Statement of financial position
as at 31 December 2022
Tangible assets
9,768,928
9,803,552
Cash at bank and in hand
13,912
12,813
Creditors: amounts falling due within one year
(1,620,205)
(1,487,945)
Net current liabilities
(1,339,578)
(1,243,073)
Total assets less current liabilities
8,429,350
8,560,479
Creditors: amounts falling due after more than one year
(2,856,818)
(2,561,817)
Net assets
5,572,532
5,998,662
Called up share capital
365
365
Share premium
2,223,193
2,223,193
Revaluation reserve
3,243,675
3,243,675
Profit and loss account
105,299
531,429
Shareholders' funds
5,572,532
5,998,662
For the year ending 31 December 2022 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 her 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 and authorised for issue on 15 July 2023 and were signed on its behalf by
Elena Waller
Director
Company Registration No. 02292236
T.H.G. & C.C. LIMITED
Notes to the Accounts
for the year ended 31 December 2022
T.H.G. & C.C. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02292236. The registered office is Broxbournebury Mansion, White Stubbs Lane, Broxbourne, Hertfordshire, EN10 7PY.
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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.
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:
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2022
8,710,169
158,264
1,393,154
9,754
10,271,341
Additions
93,530
6,214
43,667
2,000
145,411
Disposals
-
-
(13,379)
-
(13,379)
At 31 December 2022
8,803,699
164,478
1,423,442
11,754
10,403,373
At 1 January 2022
7,017
19,460
437,935
3,377
467,789
Charge for the year
11,513
32,896
118,849
3,398
166,656
At 31 December 2022
18,530
52,356
556,784
6,775
634,445
At 31 December 2022
8,785,169
112,122
866,658
4,979
9,768,928
At 31 December 2021
8,703,152
138,804
955,219
6,377
9,803,552
Amounts falling due within one year
Trade debtors
24,338
29,316
Amounts due from group undertakings etc.
161,140
161,140
T.H.G. & C.C. LIMITED
Notes to the Accounts
for the year ended 31 December 2022
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
188,564
131,139
Taxes and social security
798
705
Other creditors
1,351,720
1,325,505
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Creditors: amounts falling due after more than one year
2022
2021
Other creditors
2,846,318
2,551,317
Allotted, called up and fully paid:
36,478 Ordinary shares of £0.01 each
364.78
364.78
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Average number of employees
During the year the average number of employees was 1 (2021: 1).