Company registration number 12255700 (England and Wales)
THATCHAM INVESTMENT HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
THATCHAM INVESTMENT HOLDINGS LTD
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
30 April 2024
31 October 2022
£
£
£
£
Fixed assets
599,225
Current assets
43,147
611
Creditors: amounts falling due within one year
(300,180)
(4,420)
Net current liabilities
(257,033)
(3,809)
Total assets less current liabilities
342,192
(3,809)
Creditors: amounts falling due after more than one year
(334,445)
Net assets/(liabilities)
7,747
(3,809)
Capital and reserves
7,747
(3,809)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The following advances were made to the director in year ended 31st October 2022 and was outstanding at the year end - £95. This has now been repaid.
2
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2024
2022
Number
Number
Employees
2
1
3
Secured Debts
The bank loan is secured by fixed and floating charges over the asset of the company dated 14th August 2023.
Thatcham Investment Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Churchfield House, 36 Vicar Street, Dudley, West Midlands, England, DY2 8RG.
The presentation currency of the financial statements is the Pound Sterling (£).
The financial statements are rounded to the nearest £.
For the Period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
THATCHAM INVESTMENT HOLDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 17 July 2024 and are signed on its behalf by:
Mr C J Nottage
Mr Richard Sylvester
Director
Director
Company registration number 12255700 (England and Wales)