Company Registration No. 04700439 (England and Wales)
T.H.P. Associates Limited
Unaudited accounts
for the year ended 31 March 2025
T.H.P. Associates Limited
Unaudited accounts
Contents
T.H.P. Associates Limited
Company Information
for the year ended 31 March 2025
Company Number
04700439 (England and Wales)
Registered Office
149A High Street
Sevenoaks
Kent
TN13 1XJ
Accountants
Rustrick Accountants Limited
380A New Hythe lane
Larkfield
Maidstone
Kent
ME20 6RZ
T.H.P. Associates Limited
Statement of financial position
as at 31 March 2025
Creditors: amounts falling due within one year
(427,737)
(384,354)
Net current liabilities
(201,185)
(74,609)
Total assets less current liabilities
(201,016)
(74,385)
Creditors: amounts falling due after more than one year
(5,444)
(6,890)
Net liabilities
(206,460)
(81,275)
Called up share capital
100
100
Share premium
69,904
69,904
Profit and loss account
(276,464)
(151,279)
Shareholders' funds
(206,460)
(81,275)
For the year ending 31 March 2025 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 his 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 11 December 2025 and were signed on its behalf by
Mr Tony Porter
Director
Company Registration No. 04700439
T.H.P. Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
T.H.P. Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 04700439. The registered office is 149A High Street, Sevenoaks , Kent, TN13 1XJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation director feels market value greater than book value
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
T.H.P. Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
2,387
609
2,996
At 31 March 2025
2,387
609
2,996
At 1 April 2024
2,356
416
2,772
Charge for the year
7
48
55
At 31 March 2025
2,363
464
2,827
At 31 March 2025
24
145
169
At 31 March 2024
31
193
224
Amounts falling due within one year
Other debtors
226,458
309,656
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,751
6,396
Taxes and social security
3,998
3,926
Loans from directors
417,644
374,032
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
98 Ordinary shares of £1 each
98
98
1 Ordinary A Shares of £1 each
1
1
1 Ordinary B Shares of £1 each
1
1
T.H.P. Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan to company
345,794
71,850
-
417,644
10
Transactions with related parties
THP Associates Ltd is owed £26,250 (2024 £26,250) by Regalpoint Wittersham, £85,323 (2024 £85,323) by Regalpoint Homes, £13,960 (2024 £3,950) by Regalpoint Holdings, £925 (2024 £925) to Regalpoint Byfleet companies that Tony Porter is a director and shareholder of.
The ultimate controlling party is the director Mr T Porter by virtue of his majority shareholding
12
Average number of employees
During the year the average number of employees was 2 (2024: 2).