TH Hotel Ltd

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

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

The notes on page 2 form part of these 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)

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