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REGISTERED NUMBER: 08602914 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

THDG (CONSULTING ENGINEERS) LTD

THDG (CONSULTING ENGINEERS) LTD (REGISTERED NUMBER: 08602914)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THDG (CONSULTING ENGINEERS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: W G Read
S M P Read





REGISTERED OFFICE: Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN





REGISTERED NUMBER: 08602914 (England and Wales)





ACCOUNTANTS: John A Hyde & Co
Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN

THDG (CONSULTING ENGINEERS) LTD (REGISTERED NUMBER: 08602914)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,288 261

CURRENT ASSETS
Debtors 5 128,932 135,959

CREDITORS
Amounts falling due within one year 6 131,086 135,907
NET CURRENT (LIABILITIES)/ASSETS (2,154 ) 52
TOTAL ASSETS LESS CURRENT
LIABILITIES

134

313

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34 213
SHAREHOLDERS' FUNDS 134 313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:




W G Read - Director



S M P Read - Director


THDG (CONSULTING ENGINEERS) LTD (REGISTERED NUMBER: 08602914)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

THDG (Consulting Engineers) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

THDG (CONSULTING ENGINEERS) LTD (REGISTERED NUMBER: 08602914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 9,970
Additions 3,301
At 31 January 2024 13,271
DEPRECIATION
At 1 February 2023 9,709
Charge for year 1,274
At 31 January 2024 10,983
NET BOOK VALUE
At 31 January 2024 2,288
At 31 January 2023 261

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 11,145 25,914
Other debtors 117,787 110,045
128,932 135,959

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 37,333 53,450
Trade creditors 4,446 8,077
Taxation and social security 87,797 72,904
Other creditors 1,510 1,476
131,086 135,907

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
W G Read
Balance outstanding at start of year 36,226 44,519
Amounts advanced 40,089 36,226
Amounts repaid (36,226 ) (44,519 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,089 36,226

THDG (CONSULTING ENGINEERS) LTD (REGISTERED NUMBER: 08602914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

S M P Read
Balance outstanding at start of year 43,529 54,249
Amounts advanced 45,454 43,529
Amounts repaid (43,529 ) (54,249 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,454 43,529

During the period the company loaned to W.G Read, a director, the sum of £40,089 (2023 - £36,226) and to S M P Read, a director, the sum of £45,454 (2023 - £43,529).