Company Registration No. 11993428 (England and Wales)
THHC HUNTINGDON LTD
Unaudited accounts
for the year ended 31 May 2024
THHC HUNTINGDON LTD
Unaudited accounts
Contents
THHC HUNTINGDON LTD
Company Information
for the year ended 31 May 2024
Company Number
11993428 (England and Wales)
Registered Office
3 Conington Road
Fenstanton
Huntingdon
PE28 9LB
THHC HUNTINGDON LTD
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
7,831
6,214
Creditors: amounts falling due within one year
(3,973)
831
Net current assets
10,017
20,751
Total assets less current liabilities
10,333
21,516
Creditors: amounts falling due after more than one year
(5,221)
(6,564)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
4,952
14,707
Shareholders' funds
5,052
14,807
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 February 2025 and were signed on its behalf by
Heather Lucas
Director
Company Registration No. 11993428
THHC HUNTINGDON LTD
Notes to the Accounts
for the year ended 31 May 2024
THHC HUNTINGDON LTD is a private company, limited by shares, registered in England and Wales, registration number 11993428. The registered office is 3 Conington Road, Fenstanton, Huntingdon, PE28 9LB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
484
1,358
399
2,241
At 31 May 2024
484
1,358
399
2,241
At 1 June 2023
291
890
295
1,476
Charge for the year
97
272
80
449
At 31 May 2024
388
1,162
375
1,925
At 31 May 2024
96
196
24
316
At 31 May 2023
193
468
104
765
THHC HUNTINGDON LTD
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
1,138
10,213
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,408
1,260
Taxes and social security
7
1,874
Loans from directors
184
(5,252)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).