THG NO 1 LIMITED

Company Registration Number:
10357570 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

THG NO 1 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

THG NO 1 LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,188,472 1,204,945
Total fixed assets: 1,188,472 1,204,945
Current assets
Stocks: 10,300 10,300
Debtors:   408,134 254,345
Cash at bank and in hand: 418,119 414,037
Total current assets: 836,553 678,682
Creditors: amounts falling due within one year:   (369,988) (324,555)
Net current assets (liabilities): 466,565 354,127
Total assets less current liabilities: 1,655,037 1,559,072
Creditors: amounts falling due after more than one year:   (819,471) (948,947)
Total net assets (liabilities): 835,566 610,125
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 835,466 610,025
Shareholders funds: 835,566 610,125

The notes form part of these financial statements

THG NO 1 LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2023
and signed on behalf of the board by:

Name: MR SANJAY KATHURIA
Status: Director

The notes form part of these financial statements

THG NO 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THG NO 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 26 30

THG NO 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 1,634,834
Additions 17,500
At 31 January 2023 1,652,334
Depreciation
At 01 February 2022 429,889
Charge for year 33,973
At 31 January 2023 463,862
Net book value
At 31 January 2023 1,188,472
At 31 January 2022 1,204,945