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REGISTERED NUMBER: 09549884 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH APRIL 2023

FOR

T & H CIVILS LTD

T & H CIVILS LTD (REGISTERED NUMBER: 09549884)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29TH APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T & H CIVILS LTD

COMPANY INFORMATION
for the Year Ended 29TH APRIL 2023







DIRECTOR: M Thomas





REGISTERED OFFICE: 327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN





REGISTERED NUMBER: 09549884 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

T & H CIVILS LTD (REGISTERED NUMBER: 09549884)

BALANCE SHEET
29TH APRIL 2023

29/4/23 29/4/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,570 302

CURRENT ASSETS
Debtors 5 49,994 66,327
Cash at bank 14,329 2,855
64,323 69,182
CREDITORS
Amounts falling due within one year 6 37,034 54,482
NET CURRENT ASSETS 27,289 14,700
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,859

15,002

CREDITORS
Amounts falling due after more than one
year

7

(53,531

)

(14,667

)

PROVISIONS FOR LIABILITIES 8 (13,788 ) (57 )
NET ASSETS 32,540 278

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 32,440 178
SHAREHOLDERS' FUNDS 32,540 278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

T & H CIVILS LTD (REGISTERED NUMBER: 09549884)

BALANCE SHEET - continued
29TH APRIL 2023


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 18th October 2023 and were signed by:





M Thomas - Director


T & H CIVILS LTD (REGISTERED NUMBER: 09549884)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29TH APRIL 2023

1. STATUTORY INFORMATION

T & H CIVILS LTD 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 represents the value of construction services provided during the year and is exclusive of Value Added Tax. Turnover is recognised at the point at which the company has fulfilled its contractual obligations and the risks and rewards of the service have been transfered to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

T & H CIVILS LTD (REGISTERED NUMBER: 09549884)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29TH APRIL 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30th April 2022 23,339
Additions 96,759
At 29th April 2023 120,098
DEPRECIATION
At 30th April 2022 23,037
Charge for year 24,491
At 29th April 2023 47,528
NET BOOK VALUE
At 29th April 2023 72,570
At 29th April 2022 302

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 30th April 2022 15,000
Additions 86,384
At 29th April 2023 101,384
DEPRECIATION
At 30th April 2022 15,000
Charge for year 21,596
At 29th April 2023 36,596
NET BOOK VALUE
At 29th April 2023 64,788
At 29th April 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/4/23 29/4/22
£    £   
Trade debtors - 4,219
Other debtors 49,994 62,108
49,994 66,327

T & H CIVILS LTD (REGISTERED NUMBER: 09549884)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29TH APRIL 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/4/23 29/4/22
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 19,354 -
Trade creditors 1,787 3,216
Taxation and social security 9,306 46,170
Other creditors 2,587 1,096
37,034 54,482

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29/4/23 29/4/22
£    £   
Bank loans 10,667 14,667
Hire purchase contracts 42,864 -
53,531 14,667

8. PROVISIONS FOR LIABILITIES
29/4/23 29/4/22
£    £   
Deferred tax 13,788 57

Deferred
tax
£   
Balance at 30th April 2022 57
Provided during year 13,731
Balance at 29th April 2023 13,788

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th April 2023 and 29th April 2022:

29/4/23 29/4/22
£    £   
M Thomas
Balance outstanding at start of year 17,577 7,286
Amounts advanced 49,485 60,006
Amounts repaid (68,349 ) (49,715 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,287 ) 17,577

The balance is included in Other creditors.

10. ULTIMATE CONTROLLING PARTY

The Company is controlled by the director Mr M. Thomas who owns 100% of the issued share capital.