Thb Homes Ltd

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

Registered number: 04911680

		31 December 2025		31 March 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	6,890		17,437
Cash at bank and in hand		408		11,848

		7,298		29,285
Creditors: Amounts Falling Due Within One Year	5	(780,709 )		(735,101 )

NET CURRENT ASSETS (LIABILITIES)			(773,411 )		(705,816 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(773,411 )		(705,816 )

NET LIABILITIES			(773,411 )		(705,816 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(773,511 )		(705,916 )

SHAREHOLDERS' FUNDS			(773,411)		(705,816)

For the period ending 31 December 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 A Robinson

Director

15/09/2026

The notes on page 2 form part of these financial statements.

1. General Information

Thb Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04911680 . The registered office is C/O Forty-Two Consulting Ltd Regus House, Fairbourne Drive,, Atterbury Lakes, Milton Keynes, Buckinghamshire, MK10 9RG.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: 2)

4. Debtors

	31 December 2025	31 March 2025
	£	£
Due within one year
Other debtors	6,890	17,437

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 March 2025
	£	£
Trade creditors	-	(1 )
Amounts owed to participating interests	764,709	719,102
Other creditors	16,000	16,000

	780,709	735,101

6. Share Capital

	31 December 2025	31 March 2025
	£	£
Allotted, Called up and fully paid	100	100

7. Other explanatory information – post-completion costs

Page 2

Page 3

Thb Homes Ltd

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 31 December 2025

During the year, the Company incurred costs of £56,057 in respect of works undertaken following the disposal of its development property in the prior year. The costs arose from obligations agreed with the purchaser in connection with the sale and relate to the completion of specified works to the property.

The costs have been recognised within cost of sales in the current year.

Page 3