THP CONSTRUCTION LTD

Company Registration Number:
NI617634 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THP CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THP CONSTRUCTION LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 30,750 34,500
Tangible assets: 4 309,399 239,635
Total fixed assets: 340,149 274,135
Current assets
Debtors: 5 17,928 10,170
Cash at bank and in hand: 483,202 572,470
Total current assets: 501,130 582,640
Creditors: amounts falling due within one year: 6 (415,984) (456,899)
Net current assets (liabilities): 85,146 125,741
Total assets less current liabilities: 425,295 399,876
Provision for liabilities: (36,136) (19,581)
Total net assets (liabilities): 389,159 380,295
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 389,059 380,195
Shareholders funds: 389,159 380,295

The notes form part of these financial statements

THP CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 March 2025 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 20 August 2025
and signed on behalf of the board by:

Name: Peter Truesdale
Status: Director

The notes form part of these financial statements

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 75,000
At 31 March 2025 75,000
Amortisation
At 01 April 2024 40,500
Charge for year 3,750
At 31 March 2025 44,250
Net book value
At 31 March 2025 30,750
At 31 March 2024 34,500

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 354,090
Additions 110,112
Disposals (8,000)
At 31 March 2025 456,202
Depreciation
At 01 April 2024 114,455
Charge for year 34,348
On disposals (2,000)
At 31 March 2025 146,803
Net book value
At 31 March 2025 309,399
At 31 March 2024 239,635

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

THP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

bank loan trade creditors corporation tax paye VAT hire purchase other creditors & accruals