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Company Registration No. 02292236 (England and Wales)
T.H.G. & C.C. LIMITED Unaudited accounts for the year ended 31 December 2024
T.H.G. & C.C. LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T.H.G. & C.C. LIMITED Company Information for the year ended 31 December 2024
Director
Elena Waller
Company Number
02292236 (England and Wales)
Registered Office
Broxbournebury Mansion White Stubbs Lane Broxbourne Hertfordshire EN10 7PY
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T.H.G. & C.C. LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,679,613 
9,648,951 
Current assets
Inventories
60,229 
63,884 
Debtors
5
241,817 
260,145 
Cash at bank and in hand
9,524 
17,194 
311,570 
341,223 
Creditors: amounts falling due within one year
6
(1,548,290)
(1,761,706)
Net current liabilities
(1,236,720)
(1,420,483)
Total assets less current liabilities
8,442,893 
8,228,468 
Creditors: amounts falling due after more than one year
7
(3,184,665)
(2,971,271)
Net assets
5,258,228 
5,257,197 
Capital and reserves
Called up share capital
8
365 
365 
Share premium
2,223,193 
2,223,193 
Revaluation reserve
3,243,675 
3,243,675 
Profit and loss account
(209,005)
(210,036)
Shareholders' funds
5,258,228 
5,257,197 
For the year ending 31 December 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 27 June 2025 and were signed on its behalf by
Elena Waller Director Company Registration No. 02292236
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T.H.G. & C.C. LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
T.H.G. & C.C. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02292236. The registered office is Broxbournebury Mansion, White Stubbs Lane, Broxbourne, Hertfordshire, EN10 7PY.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
7
Fixtures & fittings
5
Computer equipment
5
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
8,803,699 
205,765 
1,445,632 
11,754 
10,466,850 
Additions
67,795 
90,209 
22,726 
- 
180,730 
At 31 December 2024
8,871,494 
295,974 
1,468,358 
11,754 
10,647,580 
Depreciation
At 1 January 2024
30,611 
89,121 
687,893 
10,274 
817,899 
Charge for the year
12,760 
28,898 
108,173 
237 
150,068 
At 31 December 2024
43,371 
118,019 
796,066 
10,511 
967,967 
Net book value
At 31 December 2024
8,828,123 
177,955 
672,292 
1,243 
9,679,613 
At 31 December 2023
8,773,088 
116,644 
757,739 
1,480 
9,648,951 
- 5 -
T.H.G. & C.C. LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,388 
99,005 
Amounts due from group undertakings etc.
161,140 
161,140 
Accrued income and prepayments
37,289 
- 
241,817 
260,145 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(23,865)
153,178 
Trade creditors
148,398 
174,286 
Taxes and social security
(2,431)
(3,475)
Other creditors
1,426,188 
1,437,717 
1,548,290 
1,761,706 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,847 
24,954 
Other creditors
3,165,818 
2,946,317 
3,184,665 
2,971,271 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
36,478 Ordinary shares of £0.01 each
364.78 
364.78 
9
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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