THT CONSTRUCTION LTD

Company Registration Number:
11872530 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

THT CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

THT CONSTRUCTION LTD

Company Information

for the Period Ended 31 March 2023




Director: Hristo Peychev Nikolov
Registered office: 172
King Edwards Road
Barking
England
IG11 7TR
Company Registration Number: 11872530 (England and Wales)

THT CONSTRUCTION LTD

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The company's principal activity during the period was building completion and finishing.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Hristo Peychev Nikolov

This report was approved by the board of directors on 15 November 2023
And Signed On Behalf Of The Board By:

Name: Hristo Peychev Nikolov
Status: Director

THT CONSTRUCTION LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 10,120
Total fixed assets: 10,120
Current assets
Debtors: 6 758
Cash at bank and in hand: 2,489 13,485
Total current assets: 3,247 13,485
Creditors: amounts falling due within one year: 7 ( 3,403 ) ( 4,183 )
Net current assets (liabilities): ( 156 ) 9,302
Total assets less current liabilities: 9,964 9,302
Creditors: amounts falling due after more than one year: 8 ( 8,495 ) ( 11,632 )
Total net assets (liabilities): 1,469 ( 2,330 )

The notes form part of these financial statements

THT CONSTRUCTION LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,369 ( 2,430 )
Shareholders funds: 1,469 ( 2,330 )

For the year ending 31 March 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.

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

This report was approved by the board of directors on 15 November 2023
And Signed On Behalf Of The Board By:

Name: Hristo Peychev Nikolov
Status: Director

The notes form part of these financial statements

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Dividends


2023
£

2022
£
Dividends paid 2,000 0

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 April 2022 0 0
Additions 11,500 11,500
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 11,500 11,500
Depreciation
At 01 April 2022 0 0
Charge for year 1,380 1,380
On disposals - -
Other adjustments - -
At 31 March 2023 1,380 1,380
Net book value
At 31 March 2023 10,120 10,120
At 31 March 2022 0 0

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Debtors


2023
£

2022
£
Other debtors 758
Total 758

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 834
Other creditors 2,569 4,183
Total 3,403 4,183

THT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 8,495 11,632
Total 8,495 11,632