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Registered Number: 12114652
England and Wales

 

 

 

THAIN FINANCE (HARROGATE) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director Helen Thain
Registered Number 12114652
Registered Office 4 Gordon Avenue
Harrogate
North Yorkshire
HG1 3DH
Accountants Best Accountancy Services Ltd
Hammerain House
Hookstone Avenue
Harrogate
HG2 8ER
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   430 
  430 
Current assets      
Debtors 4 4,160    2,800 
Cash at bank and in hand 45,259    17,018 
49,419    19,818 
Creditors: amount falling due within one year 5 (24,824)   (18,249)
Net current assets 24,595    1,569 
 
Total assets less current liabilities 24,595    1,999 
Net assets 24,595    1,999 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 24,495    1,899 
Shareholder's funds 24,595    1,999 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 05 March 2024 and were signed by:


-------------------------------
Helen Thain
Director
2
General Information
Thain Finance (Harrogate) Limited is a private company, limited by shares, registered in England and Wales, registration number 12114652, registration address 4 Gordon Avenue, Harrogate, North Yorkshire, HG1 3DH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery etc 33% Straight Line
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 August 2022 1,583    1,583 
Additions  
Disposals  
At 31 July 2023 1,583    1,583 
Depreciation
At 01 August 2022 1,153    1,153 
Charge for year 430    430 
On disposals  
At 31 July 2023 1,583    1,583 
Net book values
Closing balance as at 31 July 2023  
Opening balance as at 01 August 2022 430    430 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,160    2,800 
Other Debtors  
4,160    2,800 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 1,912    1,585 
Other Creditors 22,912    16,664 
24,824    18,249 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

7.

Advances and Credits



Helen Thain
During the year ended 31st July 2023, the Director advanced £1,706 to the Company. The loan is interest free and repayable upon demand.

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Helen Thain12,185 1,706 13,891 
121851706000013891
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Helen Thain1,099 16,086 5,000 12,185 
109916086050000012185
3