THSG Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15300307

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		144,508		144,508

			144,508		144,508
CURRENT ASSETS
Cash at bank and in hand		954		1,247

		954		1,247
Creditors: Amounts Falling Due Within One Year	5	(143,146 )		(143,303 )

NET CURRENT ASSETS (LIABILITIES)			(142,192 )		(142,056 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,316		2,452

NET ASSETS			2,316		2,452

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			2,216		2,352

SHAREHOLDERS' FUNDS			2,316		2,452

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THSG Property Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 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 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 Profit and Loss Account.

On behalf of the board

Mr T Glenholme

Director

20 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

THSG Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15300307 . The registered office and principal place of business is 6 Springfield Road, Holcombe Brooke, Bury, BL0 9SU.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Reporting period

The comparative period of these financial statements is for a total of 12 months and 7 days. The reason for this is because the company was incorporated on 21st November 2023. This therefore means that the financial statements, including related notes, are not entirely comparable with the prior period financial statements.

2.2. Turnover

Turnover consists of rental income, which is measured at the fair value of the consideration received or receivable and is presented net of any rent-free periods or lease incentives.

This rental income from operating leases (net of any incentives given to the lessee), is recognised on a straight line basis over the term of the lease. Where rental income is received in advance or in arrears, appropriate accruals or deferrals are made at the reporting date to reflect the income earned for the period.

2.3. Investment Properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit and loss account.

The investment property is measured at historical cost. The director is of the opinion that this is not materially different from its fair value.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

2.5. Cash and cash equivalents

Cash and cash equivalents comprise cash at bank.

2.6. Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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THSG Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Investment Property

	30 November 2025
	£
Fair Value
As at 1 December 2024 and 30 November 2025	144,508

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	30 November 2025	30 November 2024
	£	£
Cost	144,508	144,508

5. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 November 2024
	£	£
Trade creditors	725	-
Other creditors	141,984	142,751
Taxation and social security	437	552

	143,146	143,303

6. Share Capital

	30 November 2025	30 November 2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

7. Ultimate Controlling Party

The company's ultimate controlling party are the Directors by virtue of their joint ownership of 100% of the issued share capital in the company.

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