REGISTERED NUMBER: 12097482 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

TH INVESTMENT HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

AC Harris

REGISTERED OFFICE:

24 Fore St

Ipswich

IP4 1JU

REGISTERED NUMBER:

12097482 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants and Tax Advisers

1 & 2 Mercia Village

Torwood Close

Westwood Business Park

Coventry

West Midlands

CV4 8HX

FIXED ASSETS

Tangible assets

4

1,129

-

Investments

5

2,356,627

2,356,627

2,357,756

2,356,627

CURRENT ASSETS

Debtors

6

3,592,834

3,492,350

Cash at bank

177

394

3,593,011

3,492,744

CREDITORS

Amounts falling due within one year

7

573,173

467,832

NET CURRENT ASSETS

3,019,838

3,024,912

TOTAL ASSETS LESS CURRENT LIABILITIES

5,377,594

5,381,539

CREDITORS

Amounts falling due after more than one year

8

5,373,948

5,287,864

NET ASSETS

3,646

93,675

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,546

93,575

SHAREHOLDERS' FUNDS

3,646

93,675

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

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

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2026 and were signed by:

AC Harris - Director

1.	STATUTORY INFORMATION

TH Investment Holdings 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.

Tangible fixed assets

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

Computer equipment

-

25% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,506

At 31 October 2025

1,506

DEPRECIATION

Charge for year

377

At 31 October 2025

377

NET BOOK VALUE

At 31 October 2025

1,129

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 November 2024

and 31 October 2025

2,356,627

NET BOOK VALUE

At 31 October 2025

2,356,627

At 31 October 2024

2,356,627

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

3,589,958

3,399,736

Other debtors

2,876

92,614

3,592,834

3,492,350

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

202,000

182,342

Trade creditors

2,754

2,755

Amounts owed to group undertakings

34,900

25,200

Other creditors

333,519

257,535

573,173

467,832

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,373,948

5,287,864

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

5,306,223

5,000,000