2023-02-012024-01-312024-01-31false11129146TLH HUB 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TLH HUB LIMITED

Registered Number
11129146
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

TLH HUB LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

MUMTAZ, Solaman

Registered Address

453a Barking Road
London
E6 2JX

Registered Number

11129146 (England and Wales)
TLH HUB LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets35,3551,815
5,3551,815
Current assets
Debtors47,5007,500
Cash at bank and in hand32,94824,673
40,44832,173
Prepayments and accrued income392392
40,84032,565
46,19534,380
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital33
Profit and loss account13,3604,176
13,3634,179
Liabilities
Creditors amounts falling due within one year525,96020,900
Creditors amounts falling due after one year66,8729,301
46,19534,380
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
MUMTAZ, Solaman
Director
Registered Company No. 11129146
TLH HUB LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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 policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings4
2.Average number of employees

20242023
Average number of employees during the year3036
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 February 236,1546,154
Additions5,6915,691
At 31 January 2411,84511,845
Depreciation and impairment
At 01 February 234,3394,339
Charge for year2,1512,151
At 31 January 246,4906,490
Net book value
At 31 January 245,3555,355
At 31 January 231,8151,815
4.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income7,5007,500
Total7,5007,500
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,4297,828
Bank borrowings and overdrafts10,7409,606
Taxation and social security3,3562,032
Accrued liabilities and deferred income1,4351,434
Total25,96020,900
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,8729,301
Total6,8729,301