THP CONSTRUCTION LTD

Company Registration Number:
NI617634 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THP CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THP CONSTRUCTION LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 34,500 38,250
Tangible assets: 4 239,635 236,841
Total fixed assets: 274,135 275,091
Current assets
Debtors: 5 10,170 9,712
Cash at bank and in hand: 572,470 434,513
Total current assets: 582,640 444,225
Creditors: amounts falling due within one year: 6 (456,899) (364,741)
Net current assets (liabilities): 125,741 79,484
Total assets less current liabilities: 399,876 354,575
Provision for liabilities: (19,581) (14,132)
Total net assets (liabilities): 380,295 340,443
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 380,195 340,343
Shareholders funds: 380,295 340,443

The notes form part of these financial statements

THP CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 March 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2024
and signed on behalf of the board by:

Name: Peter Truesdale
Status: Director

The notes form part of these financial statements

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 75,000
At 31 March 2024 75,000
Amortisation
At 01 April 2023 36,750
Charge for year 3,750
At 31 March 2024 40,500
Net book value
At 31 March 2024 34,500
At 31 March 2023 38,250

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 343,364
Additions 23,226
Disposals (12,500)
At 31 March 2024 354,090
Depreciation
At 01 April 2023 106,523
Charge for year 19,801
On disposals (11,869)
At 31 March 2024 114,455
Net book value
At 31 March 2024 239,635
At 31 March 2023 236,841

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

Bank loans and overdraft Trade creditor Accruals & other creditors Corporation tax Social security and other taxes Obligations under finance leases