Company Registration No. 02292236 (England and Wales)
T.H.G. & C.C. LIMITED
Unaudited accounts
for the year ended 31 December 2023
T.H.G. & C.C. LIMITED
Unaudited accounts
Contents
T.H.G. & C.C. LIMITED
Company Information
for the year ended 31 December 2023
Company Number
02292236 (England and Wales)
Registered Office
Broxbournebury Mansion
White Stubbs Lane
Broxbourne
Hertfordshire
EN10 7PY
T.H.G. & C.C. LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
9,648,951
9,768,928
Cash at bank and in hand
17,194
13,912
Creditors: amounts falling due within one year
(1,761,706)
(1,620,205)
Net current liabilities
(1,420,483)
(1,339,578)
Total assets less current liabilities
8,228,468
8,429,350
Creditors: amounts falling due after more than one year
(2,971,271)
(2,856,818)
Net assets
5,257,197
5,572,532
Called up share capital
365
365
Share premium
2,223,193
2,223,193
Revaluation reserve
3,243,675
3,243,675
Profit and loss account
(210,036)
105,299
Shareholders' funds
5,257,197
5,572,532
For the year ending 31 December 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 September 2024 and were signed on its behalf by
Elena Waller
Director
Company Registration No. 02292236
T.H.G. & C.C. LIMITED
Notes to the Accounts
for the year ended 31 December 2023
T.H.G. & C.C. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02292236. The registered office is Broxbournebury Mansion, White Stubbs Lane, Broxbourne, Hertfordshire, EN10 7PY.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
8,803,699
164,478
1,423,442
11,754
10,403,373
Additions
-
45,087
25,463
-
70,550
Disposals
-
(3,800)
(3,273)
-
(7,073)
At 31 December 2023
8,803,699
205,765
1,445,632
11,754
10,466,850
At 1 January 2023
18,530
52,356
556,784
6,775
634,445
Charge for the year
12,081
36,765
131,109
3,499
183,454
At 31 December 2023
30,611
89,121
687,893
10,274
817,899
At 31 December 2023
8,773,088
116,644
757,739
1,480
9,648,951
At 31 December 2022
8,785,169
112,122
866,658
4,979
9,768,928
Amounts falling due within one year
Trade debtors
99,005
24,338
Amounts due from group undertakings etc.
161,140
161,140
T.H.G. & C.C. LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
174,286
188,564
Taxes and social security
(3,475)
798
Other creditors
1,437,717
1,351,720
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Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
24,954
-
Other creditors
2,946,317
2,846,318
Allotted, called up and fully paid:
36,478 Ordinary shares of £0.01 each
364.78
364.78
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Average number of employees
During the year the average number of employees was 2 (2022: 1).