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REGISTERED NUMBER: 14894725 (England and Wales)











Unaudited Financial Statements

for the Period 1 December 2023 to 31 August 2024

for

THC LEISURE LTD

THC LEISURE LTD (REGISTERED NUMBER: 14894725)

Contents of the Financial Statements
FOR THE PERIOD 1 DECEMBER 2023 TO 31 AUGUST 2024










Page

Balance Sheet 1


THC LEISURE LTD (REGISTERED NUMBER: 14894725)

Balance Sheet
31 AUGUST 2024

£    £   
FIXED ASSETS 91,143

CURRENT ASSETS 41,860

CREDITORS
Amounts falling due within one year (148,292 )
NET CURRENT LIABILITIES (106,432 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,289

)

CREDITORS
Amounts falling due after more than one
year

(46,173

)

ACCRUALS AND DEFERRED INCOME (6,047 )
NET LIABILITIES (67,509 )

CAPITAL AND RESERVES (67,509 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

THC Leisure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14894725

Registered office: 1 Little Loddenden High Street
Staplehurst
Tonbridge
Kent
TN12 0AD

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 .

THC LEISURE LTD (REGISTERED NUMBER: 14894725)

Balance Sheet - continued
31 AUGUST 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2024:

£   
Miss M S Hill-Cousins and W O Telford
Balance outstanding at start of period -
Amounts advanced 38
Amounts repaid (98,083 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (98,045 )

The loan from the director to the company is unsecured and repayable on demand. Interest is charged at a rate of 12%

4. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £320,833.



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

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

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





Miss M S Hill-Cousins - Director