Acorah Software Products - Accounts Production 19.2.450 true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11030258 Mr F N Dowling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11030258 2024-10-31 11030258 2025-10-31 11030258 2024-11-01 2025-10-31 11030258 frs-core:CurrentFinancialInstruments 2025-10-31 11030258 frs-core:Non-currentFinancialInstruments 2025-10-31 11030258 frs-core:ShareCapital 2025-10-31 11030258 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11030258 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11030258 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11030258 frs-bus:SmallEntities 2024-11-01 2025-10-31 11030258 frs-bus:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 11030258 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11030258 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11030258 frs-bus:Director1 2024-11-01 2025-10-31 11030258 frs-countries:EnglandWales 2024-11-01 2025-10-31 11030258 2023-10-31 11030258 2024-10-31 11030258 2023-11-01 2024-10-31 11030258 frs-core:CurrentFinancialInstruments 2024-10-31 11030258 frs-core:Non-currentFinancialInstruments 2024-10-31 11030258 frs-core:ShareCapital 2024-10-31 11030258 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11030258
TH Hotel Ltd
Dormant Financial Statements
For The Year Ended 31 October 2025
Affinity Associates (AU) Limited
Suite A, 1st Floor, Unit 1
Eurogate Business Park,
Ashford
Kent
TN24 8XW
TH Hotel Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Page 1
TH Hotel Ltd
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 11030258

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 80,607 |  | 80,607 |
Cash at bank and in hand |  | 1 |  | 1 |
|  | 80,608 |  | 80,608 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,815 ) |  | (5,815 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 74,793 |  | 74,793
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 74,793 |  | 74,793
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (50,000 ) |  | (50,000 )
NET ASSETS |  |  | 24,793 |  | 24,793
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Income Statement |  |  | 24,792 |  | 24,792
SHAREHOLDERS' FUNDS |  |  | 24,793 |  | 24,793

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
The financial statements were approved by the board of directors on 5 May 2026 and were signed on its behalf by:

Mr F N Dowling Director
5 May 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
TH Hotel Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
TH Hotel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11030258 . The registered office is Suite A, First Floor, Unit 1, Eurogate Business Park, Trinity Road, Ashford, Kent, TN24 8XW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 80,607 |  | 80,607

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Taxation and social security | 5,815 |  | 5,815

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 50,000 |  | 50,000

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2