Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312false2023-01-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11099056 2023-01-01 2023-12-31 11099056 2022-01-01 2022-12-31 11099056 2023-12-31 11099056 2022-12-31 11099056 c:Director1 2023-01-01 2023-12-31 11099056 c:Director2 2023-01-01 2023-12-31 11099056 d:CurrentFinancialInstruments 2023-12-31 11099056 d:CurrentFinancialInstruments 2022-12-31 11099056 d:Non-currentFinancialInstruments 2023-12-31 11099056 d:Non-currentFinancialInstruments 2022-12-31 11099056 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11099056 c:FullAccounts 2023-01-01 2023-12-31 11099056 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11099056 c:Micro-entities 2023-01-01 2023-12-31 11099056 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 11099056









TY HAUS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TY HAUS LIMITED
REGISTERED NUMBER: 11099056

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
369,363
369,363

Current assets
2,345
1,340

Creditors: amounts falling due within one year
(109,365)
(105,456)

Net current liabilities
 
 
(107,020)
 
 
(104,116)

Total assets less current liabilities
262,343
265,247

Creditors: amounts falling due after more than one year
(291,648)
(291,648)


Net liabilities
(29,305)
(26,401)



Capital and reserves
(29,305)
(26,401)


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TY HAUS LIMITED
REGISTERED NUMBER: 11099056
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023



General information

Ty Haus Limited is a private limited liability company with share capital registered in England & Wales under company number 11099056 with its registered office Basepoint Business Centre, 110 Butterfield, Great Marlings, Luton, Bedfordshire LU2 8DL.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 September 2024.


S Kilham
J Kilham
Director
Director

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TY HAUS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.Accounting policies

 
1.1

Going concern

The accounts have been prepared on the going concern basis which assumes that the company will continue in the future. 
The balance sheet shows an insolvent position as at 31 December 2023 with net liabilities of £29,305 (2022: £26,401). This position may indicate that the company is unable to pay its liabilities as and when they fall due. 
The main liabilities of the company are monies owed to the mortgage providers of the two investment properties that the company owns. These mortgages are interest only and no liabilities are due in less than 5 years. The company also owes monies to the companies directors and shareholders. The directors have given assurances that these liabilities will not be called for unless funds allow and that they will continue to support the company. 
As a result the directors feel it is appropriate to prepare the accounts on the going concern basis. 

 
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