T.H. Works Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15263062

T.H. Works Limited

Filleted Unaudited Financial Statements

31 October 2025

T.H. Works Limited

Statement of Financial Position

31 October 2025

		Period from
	Year to	1 Dec 23 to
	31 Oct 25	31 Oct 24
	£	£
Fixed assets	245,192	221,075
	---------	---------

Current assets	169,014	175,152

Creditors: amounts falling due within one year	3,940	8,141
	---------	---------
Net Current Assets	165,074	167,011
	---------	---------
Total Assets Less Current Liabilities	410,266	388,086

Accruals and deferred income	208,350	201,647
	---------	---------
	201,916	186,439
	---------	---------

Capital and reserves	201,916	186,439
	---------	---------

Notes to the Financial Statements

1. Director's Advances, Credits and Guarantees

At the year end an amount of £20,000 (2024: Nil) was owed by the director to the company, which has since been fully repaid.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 July 2026 , and are signed on behalf of the board by:

Mr J Millhouse
Director

Company registration number: 15263062

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8 The Old Yard, Lodge Farm Business Centre, Castlethorpe, Milton Keynes, MK19 7ES.