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REGISTERED NUMBER: 08004276 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

FOR

TOWN HOUSE HASTINGS LIMITED

TOWN HOUSE HASTINGS LIMITED (REGISTERED NUMBER: 08004276)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOWN HOUSE HASTINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024







DIRECTORS: Mr D Miller
Mr M Camsky
Mrs K A Ennis Miller





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 08004276 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

TOWN HOUSE HASTINGS LIMITED (REGISTERED NUMBER: 08004276)

BALANCE SHEET
29 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,209 25,245

CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 33,846 37,196
Cash at bank 10,964 1,470
45,810 39,666
CREDITORS
Amounts falling due within one year 7 33,247 36,715
NET CURRENT ASSETS 12,563 2,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,772

28,196

CREDITORS
Amounts falling due after more than one
year

8

7,292

-
NET ASSETS 30,480 28,196

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 10 30,280 27,996
SHAREHOLDERS' FUNDS 30,480 28,196

TOWN HOUSE HASTINGS LIMITED (REGISTERED NUMBER: 08004276)

BALANCE SHEET - continued
29 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Mr D Miller - Director


TOWN HOUSE HASTINGS LIMITED (REGISTERED NUMBER: 08004276)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024


1. STATUTORY INFORMATION

Town House Hastings Limited 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
Cost
At 31 March 2023
and 29 March 2024 25,003 749 25,752
Depreciation
At 31 March 2023 - 507 507
Charge for period - 36 36
At 29 March 2024 - 543 543
Net book value
At 29 March 2024 25,003 206 25,209
At 30 March 2023 25,003 242 25,245

5. STOCKS
2024 2023
£    £   
Stocks 1,000 1,000

TOWN HOUSE HASTINGS LIMITED (REGISTERED NUMBER: 08004276)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,505 -
Amounts owed by participating interests 29,987 20,258
Other debtors 2,354 1,144
Directors' current accounts - 15,794
33,846 37,196

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,250 -
Tax 5,551 875
Social security and other taxes 175 463
VAT 18,496 18,444
Directors' current accounts - 15,794
Accruals and deferred income 2,775 1,139
33,247 36,715

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 6,250 -
Bank loans - 2-5 years 1,042 -
7,292 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 200 200

10. RESERVES
Retained
earnings
£   

At 31 March 2023 27,996
Profit for the period 2,284
At 29 March 2024 30,280