TLH HQ LTD


Director	HUSSAIN, Shamaila


Registered Address	716 High Road Leyton
	London
	E10 6JP


Registered Number	09382664 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
ASSETS
Fixed assets
Tangible assets	3		360		480
			360		480
Current assets
Debtors	4	-		4,269
Cash at bank and in hand		46,031		33,269
		46,031		37,538
			46,031		37,538
			46,391		38,018
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital			200		200
Profit and loss account			(31,565)		(18,889)
			(31,365)		(18,689)
Liabilities
Creditors amounts falling due within one year	5		18,743		25,478
Creditors amounts falling due after one year	6		59,013		31,229
			46,391		38,018

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 8 October 2025, and are signed on its behalf by:

HUSSAIN, Shamaila
Director
Registered Company No. 09382664

TLH HQ LTD

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	18		20

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 24	-	18,898	18,898
At 31 January 25	-	18,898	18,898
Depreciation and impairment
At 01 February 24	-	18,418	18,418
Charge for year	120	-	120
At 31 January 25	120	18,418	18,538
Net book value
At 31 January 25	(120)	480	360
At 31 January 24	-	480	480

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	2,082
Other debtors	-	2,187
Total	-	4,269

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	15,305	19,466
Bank borrowings and overdrafts	3,438	3,050
Taxation and social security	-	1,011
Accrued liabilities and deferred income	-	1,951
Total	18,743	25,478

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	59,013	31,229
Total	59,013	31,229