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Company Registration No. 02292236 (England and Wales)
T.H.G. & C.C. LIMITED Unaudited accounts for the year ended 31 December 2025
T.H.G. & C.C. LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T.H.G. & C.C. LIMITED Company Information for the year ended 31 December 2025
Director
Elena Waller
Company Number
02292236 (England and Wales)
Registered Office
Broxbournebury Mansion White Stubbs Lane Broxbourne Hertfordshire EN10 7PY
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T.H.G. & C.C. LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,671,670 
9,679,613 
Current assets
Inventories
75,429 
60,229 
Debtors
5
217,149 
241,817 
Cash at bank and in hand
2,943 
9,524 
295,521 
311,570 
Creditors: amounts falling due within one year
6
(1,455,908)
(1,548,290)
Net current liabilities
(1,160,387)
(1,236,720)
Total assets less current liabilities
8,511,283 
8,442,893 
Creditors: amounts falling due after more than one year
7
(3,236,690)
(3,184,665)
Net assets
5,274,593 
5,258,228 
Capital and reserves
Called up share capital
8
365 
365 
Share premium
2,223,193 
2,223,193 
Revaluation reserve
3,243,675 
3,243,675 
Profit and loss account
(192,640)
(209,005)
Shareholders' funds
5,274,593 
5,258,228 
For the year 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 September 2026 and were signed on its behalf by
Elena Waller Director Company Registration No. 02292236
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T.H.G. & C.C. LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
T.H.G. & C.C. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02292236. The registered office is Broxbournebury Mansion, White Stubbs Lane, Broxbourne, Hertfordshire, EN10 7PY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
7
Fixtures & fittings
5
Computer equipment
5
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2025
8,871,494 
295,974 
1,468,358 
11,754 
10,647,580 
Additions
105,989 
31,198 
5,388 
- 
142,575 
At 31 December 2025
8,977,483 
327,172 
1,473,746 
11,754 
10,790,155 
Depreciation
At 1 January 2025
43,371 
118,019 
796,066 
10,511 
967,967 
Charge for the year
12,760 
28,898 
107,716 
1,144 
150,518 
At 31 December 2025
56,131 
146,917 
903,782 
11,655 
1,118,485 
Net book value
At 31 December 2025
8,921,352 
180,255 
569,964 
99 
9,671,670 
At 31 December 2024
8,828,123 
177,955 
672,292 
1,243 
9,679,613 
- 5 -
T.H.G. & C.C. LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,772 
43,388 
Amounts due from group undertakings etc.
161,140 
161,140 
Accrued income and prepayments
24,967 
37,289 
Other debtors
270 
- 
217,149 
241,817 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(38,095)
(23,865)
Trade creditors
69,677 
148,398 
Taxes and social security
(2,363)
(2,431)
Other creditors
1,415,158 
1,426,188 
Deferred income
11,531 
- 
1,455,908 
1,548,290 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
12,740 
18,847 
Other creditors
3,214,420 
3,165,818 
Accruals
9,530 
- 
3,236,690 
3,184,665 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
36,478 Ordinary shares of £0.01 each
364.78 
364.78 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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