Registration number: 15900583

THS Industrial Textiles Group Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 4

THS Industrial Textiles Group Ltd

Balance Sheet

as at 30 April 2025

	Note	2025 £
Fixed assets
Investments	4	3,262,424
Current assets
Cash at bank and in hand		3
Creditors: Amounts falling due within one year	5	(682,864)
Net current liabilities		(682,861)
Total assets less current liabilities		2,579,563
Creditors: Amounts falling due after more than one year	5	(1,789,836)
Net assets		789,727
Capital and reserves
Called up share capital		3
Retained earnings		789,724
Shareholders' funds		789,727

Registration number: 15900583

THS Industrial Textiles Group Ltd

Balance Sheet

as at 30 April 2025 (continued)

For the financial period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 8 September 2025 and signed on its behalf by:
 

......................................... Mr A J Charnock Director

THS Industrial Textiles Group Ltd

Notes to the Unaudited Financial Statements

for the Period from 16 August 2024 to 30 April 2025

1	General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 15900583.

The address of its registered office is:
Heathfield Business Park
Heathfield Street
Elland
West Yorkshire
HX5 9AU

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in associates are measured at cost less impairment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period was 0.

THS Industrial Textiles Group Ltd

Notes to the Unaudited Financial Statements

for the Period from 16 August 2024 to 30 April 2025 (continued)

4	Investments

	2025 £
Investments in associates	3,262,424