THG NO 1 LIMITED

Company Registration Number:
10357570 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

THG NO 1 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

THG NO 1 LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,154,498 1,188,472
Total fixed assets: 1,154,498 1,188,472
Current assets
Stocks: 10,300 10,300
Debtors:   305,430 408,134
Cash at bank and in hand: 823,552 418,119
Total current assets: 1,139,282 836,553
Creditors: amounts falling due within one year:   (358,763) (369,988)
Net current assets (liabilities): 780,519 466,565
Total assets less current liabilities: 1,935,017 1,655,037
Creditors: amounts falling due after more than one year:   (785,365) (819,471)
Total net assets (liabilities): 1,149,652 835,566
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,149,552 835,466
Shareholders funds: 1,149,652 835,566

The notes form part of these financial statements

THG NO 1 LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 October 2024
and signed on behalf of the board by:

Name: MR SANJAY KATHURIA
Status: Director

The notes form part of these financial statements

THG NO 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THG NO 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 13 26

THG NO 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 1,652,334
At 31 January 2024 1,652,334
Depreciation
At 01 February 2023 463,862
Charge for year 33,974
At 31 January 2024 497,836
Net book value
At 31 January 2024 1,154,498
At 31 January 2023 1,188,472