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Registered Number: 12974297
England and Wales

 

 

 

TYH1 LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TYH1 Limited
Contents Page
For the year ended 31 October 2024
Directors Eli Emanuel
Yair David Emanuel
Registered Number 12974297
Registered Office Lynwood House
373-375 Station Road
Harrow
London
HA1 2AW
Accountants The Expert Eye
42 Lytton Road,
Barnet
EN5 5BY
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 8,196,076    6,309,633 
Investments 4 100    100 
8,196,176    6,309,733 
Current assets      
Debtors 5 538,658    78,945 
Cash at bank and in hand 6,800    12,534 
545,458    91,479 
Creditors: amount falling due within one year 6 (3,477,960)   (4,711,740)
Net current assets (2,932,502)   (4,620,261)
 
Total assets less current liabilities 5,263,674    1,689,472 
Creditors: amount falling due after more than one year 7 (6,146,024)   (2,172,323)
Net assets (882,350)   (482,851)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (882,450)   (482,951)
Shareholders' funds (882,350)   (482,851)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 January 2026 and were signed on its behalf by:


-------------------------------
Eli Emanuel
Director		-------------------------------
Yair David Emanuel
Director
2
General Information
TYH1 Limited is a private company, limited by shares, registered in England and Wales, registration number 12974297, registration address Lynwood House, 373-375 Station Road, Harrow, London, HA1 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 November 2023 6,309,633    6,309,633 
Additions 1,886,443    1,886,443 
Disposals -    - 
At 31 October 2024 8,196,076    8,196,076 
Depreciation
At 01 November 2023 -    - 
Charge for year -    - 
On disposals -    - 
At 31 October 2024 -    - 
Net book values
Closing balance as at 31 October 2024 8,196,076    8,196,076 
Opening balance as at 01 November 2023 6,309,633    6,309,633 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 November 2023 100    100 
Additions -    - 
Disposals -    - 
At 31 October 2024 100    100 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 42,466    15,567 
Other Debtors 496,192    63,378 
538,658    78,945 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 0    231,348 
Bank Loans & Overdrafts 0    2,031,208 
Other Creditors 3,477,960    2,449,184 
3,477,960    4,711,740 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 6,146,024    2,172,323 
6,146,024    2,172,323 

3