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Registered Number: 05282736
England and Wales

 

 

 

T & H LETTINGS LIMITED


Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Tony Martin
Helen Ball
Registered Number 05282736
Registered Office 68/78 Leads Road
Hull
East Yorkshire
HU7 0BY
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,470,906    1,438,209 
1,470,906    1,438,209 
Current assets      
Cash at bank and in hand 1,256    4,146 
Creditors: amount falling due within one year 4 (73,124)   (68,126)
Net current assets (71,868)   (63,980)
 
Total assets less current liabilities 1,399,038    1,374,229 
Creditors: amount falling due after more than one year 5 (199,617)   (217,980)
Provisions for liabilities 6 (107,897)   (45,371)
Net assets 1,091,524    1,110,878 
 

Capital and reserves
     
Called up share capital 2    2 
Fair Value Reserves 7 768,632    798,238 
Profit and loss account 322,890    312,638 
Shareholders' funds 1,091,524    1,110,878 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 September 2024 and were signed on its behalf by:


-------------------------------
Helen Ball
Director
2
General Information
T & H Lettings Limited is a private company, limited by shares, registered in England and Wales, registration number 05282736, registration address 68/78 Leads Road, Hull, East Yorkshire, HU7 0BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% reducing balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Plant and machinery etc   Total
  £   £   £
At 01 April 2023 1,437,000    37,535    1,474,535 
Additions    
Disposals    
Revaluations 33,000      33,000 
At 31 March 2024 1,470,000    37,535    1,507,535 
Depreciation
At 01 April 2023   36,326    36,326 
Charge for year   303    303 
On disposals    
At 31 March 2024   36,629    36,629 
Net book values
Closing balance as at 31 March 2024 1,470,000    906    1,470,906 
Opening balance as at 01 April 2023 1,437,000    1,209    1,438,209 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 20,918    21,407 
Taxation and Social Security 46,023    41,460 
Other Creditors 6,183    5,259 
73,124    68,126 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 199,617    217,980 
199,617    217,980 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 107,897    45,371 
107,897    45,371 

7.

Fair Value Reserves

2024
£
  2023
£
Fair Value Reserve (29,606)   159,416 
Fair Value Reserve b/fwd 798,238    638,822 
768,632    798,238 

3