1 March 2025 false Taxfiler 2024.6 14684864 business:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 14684864 2025-02-28 14684864 2025-03-01 2026-02-28 14684864 business:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 14684864 business:FilletedAccounts 2025-03-01 2026-02-28 14684864 2026-02-28 14684864 business:Director1 2025-03-01 2026-02-28 14684864 business:RegisteredOffice 2025-03-01 2026-02-28 14684864 2025-02-28 14684864 core:WithinOneYear 2026-02-28 14684864 core:WithinOneYear 2025-02-28 14684864 core:ShareCapital core:PreviouslyStatedAmount 2026-02-28 14684864 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 14684864 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-02-28 14684864 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 14684864 core:PreviouslyStatedAmount 2026-02-28 14684864 core:PreviouslyStatedAmount 2025-02-28 14684864 business:SmallEntities 2025-03-01 2026-02-28 14684864 countries:EnglandWales 2025-03-01 2026-02-28 14684864 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 14684864 (England and Wales)
TH 92 Ltd Unaudited accounts for the year ended 28 February 2026
TH 92 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TH 92 Ltd Company Information for the year ended 28 February 2026
Director
Mr Thao Van Pham
Company Number
14684864 (England and Wales)
Registered Office
78 Leicester Road LE18 1DR England
Accountants
A2B Tax Ltd 133 Creek Road London SE8 3BU
- 3 -
TH 92 Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
186
336
Cash at bank and in hand
7,430
5,098
7,616
5,434
Creditors: amounts falling due within one year
5
(7,360)
(4,293)
Net current assets
256
1,141
Net assets
256
1,141
Capital and reserves
Called up share capital
100
100
Profit and loss account
156
1,041
Shareholders' funds
256
1,141
For the year ending 28 February 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 2 April 2026 and were signed on its behalf by
Mr Thao Van Pham Director Company Registration No. 14684864
- 4 -
TH 92 Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
TH 92 Ltd is a private company, limited by shares, registered in England and Wales, registration number 14684864. The registered office is 78 Leicester Road, LE18 1DR, England.
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.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
186
198
Other debtors
-
138
186
336
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
1,360
1,303
Proposed dividends
5,000
2,000
Accruals
1,000
990
7,360
4,293
6
Average number of employees
During the year the average number of employees was 4 (2025: 4).
- 5 -