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REGISTERED NUMBER: 12400403 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

THT PROJECT MANAGEMENT LIMITED

THT PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 12400403)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THT PROJECT MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: T P O'Brien
H L Lopez-O'Brien





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 12400403 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

THT PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 12400403)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,117 1,704

CURRENT ASSETS
Debtors 5 21,885 25,424
Cash at bank 5,085 19,304
26,970 44,728
CREDITORS
Amounts falling due within one year 6 25,409 26,087
NET CURRENT ASSETS 1,561 18,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,678

20,345

CREDITORS
Amounts falling due after more than one
year

7

14,583

19,583
NET ASSETS 7,095 762

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 6,995 662
SHAREHOLDERS' FUNDS 7,095 762

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.

THT PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 12400403)

BALANCE SHEET - continued
31 JANUARY 2024


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 19 August 2024 and were signed on its behalf by:




T P O'Brien - Director



H L Lopez O'Brien - Director


THT PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 12400403)

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

1. STATUTORY INFORMATION

THT Project Management Limited 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.
Equipment - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

THT PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 12400403)

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

4. TANGIBLE FIXED ASSETS
Motor
vehicles Equipment Totals
£    £    £   
COST
At 1 February 2023 - 3,127 3,127
Additions 23,550 - 23,550
At 31 January 2024 23,550 3,127 26,677
DEPRECIATION
At 1 February 2023 - 1,423 1,423
Charge for year 4,710 427 5,137
At 31 January 2024 4,710 1,850 6,560
NET BOOK VALUE
At 31 January 2024 18,840 1,277 20,117
At 31 January 2023 - 1,704 1,704

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,048 13,931
Directors' current accounts 7,837 11,493
21,885 25,424

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Tax 14,408 16,256
Social security and other taxes (1,282 ) -
VAT 5,283 2,856
Accrued expenses 2,000 1,975
25,409 26,087

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,583 19,583

THT PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 12400403)

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

8. RESERVES
Retained
earnings
£   

At 1 February 2023 662
Profit for the year 72,333
Dividends (66,000 )
At 31 January 2024 6,995