REGISTERED NUMBER: 07408553 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

T H Construction (UK) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T E A Hirst

SECRETARY:

Mrs K Hirst

REGISTERED OFFICE:

1258 Manchester Road

Linthwaite

Huddersfield

West Yorkshire

HD7 5QA

REGISTERED NUMBER:

07408553 (England and Wales)

ACCOUNTANTS:

S & P Wood

1258 Manchester Road

Linthwaite

Huddersfield

West Yorkshire

HD7 5QA

FIXED ASSETS

Intangible assets

4

10,000

10,000

Tangible assets

5

13,568

7,831

23,568

17,831

CURRENT ASSETS

Debtors

6

355,159

97,736

Cash at bank and in hand

54,284

18,108

409,443

115,844

CREDITORS

Amounts falling due within one year

7

287,094

88,388

NET CURRENT ASSETS

122,349

27,456

TOTAL ASSETS LESS CURRENT LIABILITIES

145,917

45,287

CREDITORS

Amounts falling due after more than one year

8

(2,500

)

(12,500

)

PROVISIONS FOR LIABILITIES

(3,392

)

(1,488

)

NET ASSETS

140,025

31,299

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

140,024

31,298

SHAREHOLDERS' FUNDS

140,025

31,299

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 director acknowledges his 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 director and authorised for issue on 23 December 2025 and were signed by:

T E A Hirst - Director

1.	STATUTORY INFORMATION

T H Construction (UK) Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of nil years.

Goodwill, being the amount paid in connection with the acquisition of the business in 2010.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance

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 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

10,000

NET BOOK VALUE

At 31 March 2025

10,000

At 31 March 2024

10,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

34,971

1,610

2,551

39,132

Additions

10,629

-

-

10,629

Disposals

(874

)

-

-

(874

)

At 31 March 2025

44,726

1,610

2,551

48,887

DEPRECIATION

At 1 April 2024

28,093

1,228

1,980

31,301

Charge for year

4,285

95

143

4,523

Eliminated on disposal

(505

)

-

-

(505

)

At 31 March 2025

31,873

1,323

2,123

35,319

NET BOOK VALUE

At 31 March 2025

12,853

287

428

13,568

At 31 March 2024

6,878

382

571

7,831

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

212,657

72,971

Other debtors

142,502

24,765

355,159

97,736

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

225,723

63,895

Taxation and social security

49,851

10,480

Other creditors

1,520

4,013

287,094

88,388

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,500

12,500