TLH HUB LIMITED


Director	MUMTAZ, Solaman


Registered Address	453a Barking Road
	London
	E6 2JX


Registered Number	11129146 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
ASSETS
Fixed assets
Tangible assets	3		3,309		5,355
			3,309		5,355
Current assets
Debtors		5,048		7,500
Cash at bank and in hand		40,455		32,948
		45,503		40,448
Prepayments and accrued income		-		392
			45,503		40,840
			48,812		46,195
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital			3		3
Profit and loss account			20,054		13,360
			20,057		13,363
Liabilities
Creditors amounts falling due within one year	4		24,546		25,960
Creditors amounts falling due after one year	5		4,209		6,872
			48,812		46,195

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 31 October 2025, and are signed on its behalf by:

MUMTAZ, Solaman
Director
Registered Company No. 11129146

TLH HUB LIMITED

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.

	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:


		Straight line (years)
	Fixtures and fittings	4

2.	Average number of employees


		2025		2024
	Average number of employees during the year	33		30

3.	Tangible fixed assets

	Plant & machinery	Total
	£	£
Cost or valuation
At 01 February 24	11,845	11,845
Additions	1,221	1,221
At 31 January 25	13,066	13,066
Depreciation and impairment
At 01 February 24	6,490	6,490
Charge for year	3,267	3,267
At 31 January 25	9,757	9,757
Net book value
At 31 January 25	3,309	3,309
At 31 January 24	5,355	5,355

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	19,017	10,429
Bank borrowings and overdrafts	3,479	10,740
Taxation and social security	2,050	3,356
Accrued liabilities and deferred income	-	1,435
Total	24,546	25,960

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	4,209	6,872
Total	4,209	6,872