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REGISTERED NUMBER: 07408553 (England and Wales)











Unaudited Financial Statements

for the Period 1 August 2023 to 31 March 2024

for

T H Construction (UK) Ltd

T H Construction (UK) Ltd (Registered number: 07408553)






Contents of the Financial Statements
for the Period 1 August 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T H Construction (UK) Ltd

Company Information
for the Period 1 August 2023 to 31 March 2024







DIRECTOR: T E A Hirst





SECRETARY: Mrs K Hirst





REGISTERED OFFICE: 1258 Manchester Road
Linthwaite
Huddersfield
West Yorkshire
HD7 5QA





REGISTERED NUMBER: 07408553 (England and Wales)





ACCOUNTANTS: S & P Wood
1258 Manchester Road
Linthwaite
Huddersfield
West Yorkshire
HD7 5QA

T H Construction (UK) Ltd (Registered number: 07408553)

Balance Sheet
31 March 2024

31.3.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,000 10,000
Tangible assets 5 7,831 10,441
17,831 20,441

CURRENT ASSETS
Debtors 6 97,736 92,535
Cash at bank and in hand 18,108 1,358
115,844 93,893
CREDITORS
Amounts falling due within one year 7 88,388 56,808
NET CURRENT ASSETS 27,456 37,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,287

57,526

CREDITORS
Amounts falling due after more than one
year

8

(12,500

)

(19,167

)

PROVISIONS FOR LIABILITIES (1,488 ) (1,984 )
NET ASSETS 31,299 36,375

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 31,298 36,374
SHAREHOLDERS' FUNDS 31,299 36,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

T H Construction (UK) Ltd (Registered number: 07408553)

Balance Sheet - continued
31 March 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 director and authorised for issue on 31 January 2025 and were signed by:





T E A Hirst - Director


T H Construction (UK) Ltd (Registered number: 07408553)

Notes to the Financial Statements
for the Period 1 August 2023 to 31 March 2024

1. STATUTORY INFORMATION

T H Construction (UK) Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of nil years.

Goodwill, being the amount paid in connection with the acquisition of the business in 2010.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 March 2024 10,000
NET BOOK VALUE
At 31 March 2024 10,000
At 31 July 2023 10,000

T H Construction (UK) Ltd (Registered number: 07408553)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 March 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 March 2024 34,971 1,610 2,551 39,132
DEPRECIATION
At 1 August 2023 25,801 1,101 1,789 28,691
Charge for period 2,292 127 191 2,610
At 31 March 2024 28,093 1,228 1,980 31,301
NET BOOK VALUE
At 31 March 2024 6,878 382 571 7,831
At 31 July 2023 9,170 509 762 10,441

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.7.23
£    £   
Trade debtors 72,971 68,755
Other debtors 24,765 23,780
97,736 92,535

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 63,895 33,449
Taxation and social security 10,480 12,012
Other creditors 4,013 1,347
88,388 56,808

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.7.23
£    £   
Bank loans 12,500 19,167