TH MECHANICAL LIMITED

Company Registration Number:
09717313 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TH MECHANICAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

TH MECHANICAL LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 26,941 6,637
Total fixed assets: 26,941 6,637
Current assets
Debtors:   163,424 88,386
Cash at bank and in hand: 107,765 69,141
Total current assets: 271,189 157,527
Creditors: amounts falling due within one year:   (40,266) (14,618)
Net current assets (liabilities): 230,923 142,909
Total assets less current liabilities: 257,864 149,546
Total net assets (liabilities): 257,864 149,546
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 257,862 149,544
Shareholders funds: 257,864 149,546

The notes form part of these financial statements

TH MECHANICAL LIMITED

Balance sheet statements

For the year ending 31 August 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 07 December 2024
and signed on behalf of the board by:

Name: Mr T Shore
Status: Director

The notes form part of these financial statements

TH MECHANICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TH MECHANICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

TH MECHANICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 6,637
Additions 25,250
At 31 August 2024 31,887
Depreciation
At 01 September 2023 0
Charge for year 4,946
At 31 August 2024 4,946
Net book value
At 31 August 2024 26,941
At 31 August 2023 6,637