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Company Registration No. 13166025 (England and Wales)
TH Mortgages Limited Unaudited accounts for the year ended 31 January 2026
TH Mortgages Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
205
274
Current assets
Debtors
5
21,279
24,387
Cash at bank and in hand
6,488
536
27,767
24,923
Creditors: amounts falling due within one year
6
(27,697)
(25,087)
Net current assets/(liabilities)
70
(164)
Net assets
275
110
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
175
10
Shareholders' funds
275
110
For the year ending 31 January 2026 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 17 February 2026 and were signed on its behalf by
Thomas Rhys Hill Director Company Registration No. 13166025
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TH Mortgages Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
TH Mortgages Limited is a private company, limited by shares, registered in England and Wales, registration number 13166025. The registered office is 8 Maer Barns, Exmouth, Devon, EX8 5DD, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents fees receivable. Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2025
867
At 31 January 2026
867
Depreciation
At 1 February 2025
593
Charge for the year
69
At 31 January 2026
662
Net book value
At 31 January 2026
205
At 31 January 2025
274
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TH Mortgages Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
21,279
24,387
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
4,558
4,979
Taxes and social security
21,519
18,488
Accruals
1,620
1,620
27,697
25,087
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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