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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
Page
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T.H.G. & C.C. LIMITED Company Information for the year ended 31 December 2023
Director
Elena Waller
Company Number
02292236 (England and Wales)
Registered Office
Broxbournebury Mansion White Stubbs Lane Broxbourne Hertfordshire EN10 7PY
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T.H.G. & C.C. LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,648,951 
9,768,928 
Current assets
Inventories
63,884 
81,237 
Debtors
260,145 
185,478 
Cash at bank and in hand
17,194 
13,912 
341,223 
280,627 
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 
Capital and reserves
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
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T.H.G. & C.C. LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
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 
Depreciation
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 
Net book value
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 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
99,005 
24,338 
Amounts due from group undertakings etc.
161,140 
161,140 
260,145 
185,478 
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T.H.G. & C.C. LIMITED Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
153,178 
79,123 
Trade creditors
174,286 
188,564 
Taxes and social security
(3,475)
798 
Other creditors
1,437,717 
1,351,720 
1,761,706 
1,620,205 
7
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 
Accruals
- 
10,500 
2,971,271 
2,856,818 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
36,478 Ordinary shares of £0.01 each
364.78 
364.78 
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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