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Registered number: 13064086
The Town Hall Group Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Ortu Advisors Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13064086
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 95,006 95,873
95,006 95,873
CURRENT ASSETS
Debtors 5 32,468 20,450
Cash at bank and in hand - 1,064
32,468 21,514
Creditors: Amounts Falling Due Within One Year 6 (10,170 ) (16,320 )
NET CURRENT ASSETS (LIABILITIES) 22,298 5,194
TOTAL ASSETS LESS CURRENT LIABILITIES 117,304 101,067
Creditors: Amounts Falling Due After More Than One Year 7 (242,837 ) (233,397 )
NET LIABILITIES (125,533 ) (132,330 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (125,534 ) (132,331 )
SHAREHOLDERS' FUNDS (125,533) (132,330)
Page 1
Page 2
For the year ending 31 October 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Imran Rangzeb
Director
Mr Nigel Allman
Director
Ms Rachel Dilley
Director
21/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Town Hall Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13064086 . The registered office is C/O Ortu Advisors Landmark House Station Road, Cheadle, Manchester, SK8 7BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Fixtures & Fittings 12%
Computer Equipment 3 Years Straightline
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 1)
3 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 92,697 458 5,507 98,662
Additions - - 1,536 1,536
As at 31 October 2023 92,697 458 7,043 100,198
Depreciation
As at 1 November 2022 - 53 2,736 2,789
Provided during the period - 55 2,348 2,403
As at 31 October 2023 - 108 5,084 5,192
Net Book Value
As at 31 October 2023 92,697 350 1,959 95,006
As at 1 November 2022 92,697 405 2,771 95,873
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,200 1,200
Other debtors 31,268 19,250
32,468 20,450
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,023 3,023
VAT - 4,496
Accruals and deferred income 1,200 1,200
Directors' loan accounts 5,947 7,601
10,170 16,320
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 242,837 233,397
242,837 233,397
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4