Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2023-04-13falseInvestment property and development2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14799181 2023-04-12 14799181 2023-04-13 2024-04-30 14799181 2022-04-13 2023-04-12 14799181 2024-04-30 14799181 c:Director1 2023-04-13 2024-04-30 14799181 c:Director2 2023-04-13 2024-04-30 14799181 d:FreeholdInvestmentProperty 2023-04-13 2024-04-30 14799181 d:FreeholdInvestmentProperty 2024-04-30 14799181 d:CurrentFinancialInstruments 2024-04-30 14799181 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14799181 d:ShareCapital 2024-04-30 14799181 d:RetainedEarningsAccumulatedLosses 2024-04-30 14799181 c:FRS102 2023-04-13 2024-04-30 14799181 c:AuditExempt-NoAccountantsReport 2023-04-13 2024-04-30 14799181 c:FullAccounts 2023-04-13 2024-04-30 14799181 c:PrivateLimitedCompanyLtd 2023-04-13 2024-04-30 14799181 e:PoundSterling 2023-04-13 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 14799181






TJH GROUP LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024










img3a44.png

 
TJH GROUP LIMITED
REGISTERED NUMBER:14799181

BALANCE SHEET
AS AT 30 APRIL 2024

2024
Note
£

Fixed assets
  

Investment property
 3 
543,620

  
543,620

Current assets
  

Cash at bank and in hand
 4 
326

  
326

Creditors: amounts falling due within one year
 5 
(565,828)

Net current (liabilities)/assets
  
 
 
(565,502)

Total assets less current liabilities
  
(21,882)

  

Net (liabilities)/assets
  
(21,882)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(21,884)

  
(21,882)


Page 1

 
TJH GROUP LIMITED
REGISTERED NUMBER:14799181
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 January 2025.




Sophia Rolfe
David Rolfe
Director
Director

Page 2

 
TJH GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

TJH Group Limited is a private limited company, registered in England and Wales. It's registered address is C/O Venthams Limited, Unit 8, Phoenix House, Redhill Aerodrome, Kings Mill Lane, Redhill, Surrey, RH1 5JY.
The principal activity of the company is that of investment property development.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
TJH GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

3.


Investment property


Freehold investment property

£



Valuation


Additions at cost
543,620



At 30 April 2024
543,620

The 2024 valuations were made by the director, on an open market value for existing use basis.



At 30 April 2024





4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
326

326



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
564,034

Accruals and deferred income
1,794

565,828


 
Page 4