IRIS Accounts Production v26.1.10.61 11716833 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11716833 2024-12-31 11716833 2025-12-31 11716833 2025-01-01 2025-12-31 11716833 2023-12-31 11716833 2024-01-01 2024-12-31 11716833 2024-12-31 11716833 ns15:EnglandWales 2025-01-01 2025-12-31 11716833 ns14:PoundSterling 2025-01-01 2025-12-31 11716833 ns10:Director1 2025-01-01 2025-12-31 11716833 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11716833 ns10:SmallEntities 2025-01-01 2025-12-31 11716833 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11716833 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 11716833 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11716833 ns10:FullAccounts 2025-01-01 2025-12-31 11716833 1 2025-01-01 2025-12-31 11716833 ns10:Director2 2025-01-01 2025-12-31 11716833 ns10:RegisteredOffice 2025-01-01 2025-12-31 11716833 ns5:CurrentFinancialInstruments 2025-12-31 11716833 ns5:CurrentFinancialInstruments 2024-12-31 11716833 ns5:Non-currentFinancialInstruments 2025-12-31 11716833 ns5:Non-currentFinancialInstruments 2024-12-31 11716833 ns5:ShareCapital 2025-12-31 11716833 ns5:ShareCapital 2024-12-31 11716833 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 11716833 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 11716833 ns5:NetGoodwill 2025-01-01 2025-12-31 11716833 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 11716833 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-01-01 2025-12-31 11716833 ns5:FurnitureFittings 2025-01-01 2025-12-31 11716833 ns5:ComputerEquipment 2025-01-01 2025-12-31 11716833 ns5:NetGoodwill 2024-12-31 11716833 ns5:NetGoodwill 2025-12-31 11716833 ns5:NetGoodwill 2024-12-31 11716833 ns5:LandBuildings 2024-12-31 11716833 ns5:PlantMachinery 2024-12-31 11716833 ns5:LandBuildings 2025-01-01 2025-12-31 11716833 ns5:PlantMachinery 2025-01-01 2025-12-31 11716833 ns5:LandBuildings 2025-12-31 11716833 ns5:PlantMachinery 2025-12-31 11716833 ns5:LandBuildings 2024-12-31 11716833 ns5:PlantMachinery 2024-12-31 11716833 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 11716833 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 11716833 ns5:WithinOneYear 2025-12-31 11716833 ns5:WithinOneYear 2024-12-31 11716833 ns5:BetweenOneFiveYears 2025-12-31 11716833 ns5:BetweenOneFiveYears 2024-12-31 11716833 ns5:AllPeriods 2025-12-31 11716833 ns5:AllPeriods 2024-12-31

REGISTERED NUMBER: 11716833 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| TSH Homes Limited |

| TSH Homes Limited (Registered number: 11716833) |

Contents of the Financial Statements

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| TSH Homes Limited |

Company Information

for the year ended 31 December 2025

| DIRECTORS: | T S Hawe

| T Stonock

| REGISTERED OFFICE: | Your-Move

| 53 Front Street

| Chester Le Street

| County Durham

| DH3 3BH

| REGISTERED NUMBER: | 11716833 (England and Wales)

| ACCOUNTANTS: | TTR Barnes Limited

| Chartered Accountants

| 3-5 Grange Terrace

| Stockton Road

| Sunderland

| Tyne & Wear

| SR2 7DG

| TSH Homes Limited (Registered number: 11716833) |

Statement of Financial Position

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 496,029 |  | 475,000 |  |

Tangible assets | 5 | 14,509 |  | 20,960 |  |

510,538 |  | 495,960 |  |

CURRENT ASSETS

Debtors | 6 | 160,199 |  | 123,070 |  |

Cash at bank and in hand | 158,860 |  | 126,461 |  |

319,059 |  | 249,531 |  |

CREDITORS

Amounts falling due within one year | 7 | 254,785 |  | 277,875 |  |

NET CURRENT ASSETS/(LIABILITIES) | 64,274 |  | (28,344 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 574,812 |  | 467,616 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (86,735 | ) | (86,735 | ) |

PROVISIONS FOR LIABILITIES | - |  | (404 | ) |

NET ASSETS | 488,077 |  | 380,477 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 487,977 |  | 380,377 |  |

SHAREHOLDERS' FUNDS | 488,077 |  | 380,477 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| TSH Homes Limited (Registered number: 11716833) |

Statement of Financial Position - continued

31 December 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by:

T S Hawe - Director

| TSH Homes Limited (Registered number: 11716833) |

Notes to the Financial Statements

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| TSH Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group or those concluded at market rate.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill is not currently amortised in the financial statements as it is considered that it has an infinite life and instead is subject to an annual impairment review.

| With regard to the treatment adopted, the financial statements depart from the specific requirements of the Companies Act 2006 to amortise goodwill over a definite period for the overriding purpose of giving a true and fair view.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Long leasehold | - | 10% on cost

| Fixtures and fittings | - | 20% Straight line

| Computer equipment | - | 33% Straight line

| Financial instruments

| The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| TSH Homes Limited (Registered number: 11716833) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Income recognition

| Income is recognised in line with the terms and conditions of the contract, any monies received in advance are deferred.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2025 | 475,000 |  |

| Additions | 21,029 |  |

| At 31 December 2025 | 496,029 |  |

| NET BOOK VALUE

| At 31 December 2025 | 496,029 |  |

| At 31 December 2024 | 475,000 |  |

| TSH Homes Limited (Registered number: 11716833) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 48,458 |  | 16,739 |  | 65,197 |  |

| DEPRECIATION

| At 1 January 2025 | 29,115 |  | 15,122 |  | 44,237 |  |

| Charge for year | 4,846 |  | 1,605 |  | 6,451 |  |

| At 31 December 2025 | 33,961 |  | 16,727 |  | 50,688 |  |

| NET BOOK VALUE

| At 31 December 2025 | 14,497 |  | 12 |  | 14,509 |  |

| At 31 December 2024 | 19,343 |  | 1,617 |  | 20,960 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 16,682 |  | 7,854 |  |

| Amounts owed by group undertakings | 133,094 |  | 108,684 |  |

| Other debtors | 10,423 |  | 6,532 |  |

160,199 |  | 123,070 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 3,472 |  | 4,020 |  |

| Amounts owed to group undertakings | 120,000 |  | 120,000 |  |

| Taxation and social security | 86,066 |  | 71,811 |  |

| Other creditors | 45,247 |  | 82,044 |  |

254,785 |  | 277,875 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 86,735 |  | 86,735 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 19,184 |  | 19,184 |  |

| Between one and five years | 12,481 |  | 31,664 |  |

31,665 |  | 50,848 |  |

| TSH Homes Limited (Registered number: 11716833) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

10. | RELATED PARTY DISCLOSURES

|  | 2025 |  |  | 2024 |  |

| £ |  |  | £ |  |

| Balances owed to group companies |  | 73,641 |  |  | 98,051 |  |

| No interest was charged |  |

11. | ULTIMATE PARENT COMPANY

| The parent company is Tim Stonock Limited, a company incorporated in the United Kingdom. The registered office address is Your-Move, 53 Front Street, Chester Le Street, County Durham, DH3 3BH.