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Company Registration No. 12860512 (England and Wales)
T.L.H.E GROUP LTD Unaudited accounts for the year ended 30 September 2023
T.L.H.E GROUP LTD Unaudited accounts Contents
Page
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T.L.H.E GROUP LTD Company Information for the year ended 30 September 2023
Director
T Davis
Company Number
12860512 (England and Wales)
Registered Office
138 MOREDON ROAD SWINDON WILTSHIRE SN25 3EP UNITED KINGDOM
Accountants
Fairmile Accounting Ltd Boston House Downsview Road Wantage OX12 9FF
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T.L.H.E GROUP LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,938 
6,184 
Current assets
Inventories
1,400 
3,342 
Debtors
- 
48 
Cash at bank and in hand
12,886 
8,144 
14,286 
11,534 
Creditors: amounts falling due within one year
(19,479)
(20,598)
Net current liabilities
(5,193)
(9,064)
Net liabilities
(1,255)
(2,880)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,256)
(2,881)
Shareholders' funds
(1,255)
(2,880)
For the year ending 30 September 2023 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 12 March 2024 and were signed on its behalf by
T Davis Director Company Registration No. 12860512
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T.L.H.E GROUP LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
T.L.H.E GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12860512. The registered office is 138 MOREDON ROAD, SWINDON, WILTSHIRE, SN25 3EP, UNITED KINGDOM.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
8,445 
1,200 
2,269 
11,914 
Additions
825 
- 
- 
825 
At 30 September 2023
9,270 
1,200 
2,269 
12,739 
Depreciation
At 1 October 2022
4,222 
600 
908 
5,730 
Charge for the year
2,317 
300 
454 
3,071 
At 30 September 2023
6,539 
900 
1,362 
8,801 
Net book value
At 30 September 2023
2,731 
300 
907 
3,938 
At 30 September 2022
4,223 
600 
1,361 
6,184 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
48 
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T.L.H.E GROUP LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,139 
424 
Trade creditors
5,266 
5,577 
Taxes and social security
110 
304 
Other creditors
2,718 
4,268 
Loans from directors
9,996 
10,025 
Accruals
250 
- 
19,479 
20,598 
7
Average number of employees
During the year the average number of employees was 1 (2022: 2).
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