REGISTERED NUMBER: 11162793 (England and Wales)

2H Group Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Horan

D Humphries

Mrs L L Horan

REGISTERED OFFICE:

35 Elenora Street

Stoke-on-Trent

Staffordshire

ST4 1QD

REGISTERED NUMBER:

11162793 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

57,806

77,405

CURRENT ASSETS

Stocks

134,825

11,715

Debtors

5

471,376

657,310

Cash at bank

60,568

88,043

666,769

757,068

CREDITORS

Amounts falling due within one year

6

560,686

549,609

NET CURRENT ASSETS

106,083

207,459

TOTAL ASSETS LESS CURRENT LIABILITIES

163,889

284,864

CREDITORS

Amounts falling due after more than one year

7

(49,042

)

(77,737

)

PROVISIONS FOR LIABILITIES

(14,452

)

(19,351

)

NET ASSETS

100,395

187,776

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

100,295

187,676

100,395

187,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:

J Horan - Director

1.	STATUTORY INFORMATION

2H Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

13,765

1,927

112,560

2,803

131,055

Additions

4,124

1,186

-

2,528

7,838

At 31 March 2025

17,889

3,113

112,560

5,331

138,893

DEPRECIATION

At 1 April 2024

8,902

793

42,420

1,535

53,650

Charge for year

4,907

1,133

19,810

1,587

27,437

At 31 March 2025

13,809

1,926

62,230

3,122

81,087

NET BOOK VALUE

At 31 March 2025

4,080

1,187

50,330

2,209

57,806

At 31 March 2024

4,863

1,134

70,140

1,268

77,405

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

327,551

527,400

Other debtors

143,825

129,910

471,376

657,310

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

18,160

18,160

Trade creditors

389,495

391,459

Taxation and social security

67,602

47,704

Other creditors

75,429

82,286

560,686

549,609

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,500

12,500

Hire purchase contracts

46,542

65,237

49,042

77,737