TLH HUB LIMITED


Director	MUMTAZ, Solaman


Registered Address	453a Barking Road
	London
	E6 2JX


Registered Number	11129146 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
ASSETS
Fixed assets
Tangible assets	3		2,612		3,309
			2,612		3,309
Current assets
Debtors		50,372		14,300
Cash at bank and in hand		14,715		40,455
		65,087		54,755
			65,087		54,755
			67,699		58,064
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital			3		3
Profit and loss account			23,579		20,054
			23,582		20,057
Liabilities
Creditors amounts falling due within one year	4		18,081		33,798
Creditors amounts falling due after one year	5		26,036		4,209
			67,699		58,064

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 31 October 2026, and are signed on its behalf by:

MUMTAZ, Solaman
Director
Registered Company No. 11129146

TLH HUB LIMITED

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	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.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Fixtures and fittings	4

2.	Average number of employees


		2026		2025
	Average number of employees during the year	35		33

3.	Tangible fixed assets

	Plant & machinery	Total
	£	£
Cost or valuation
At 01 February 25	13,066	13,066
Additions	3,426	3,426
At 31 January 26	16,492	16,492
Depreciation and impairment
At 01 February 25	9,757	9,757
Charge for year	4,123	4,123
At 31 January 26	13,880	13,880
Net book value
At 31 January 26	2,612	2,612
At 31 January 25	3,309	3,309

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	16,399	19,017
Bank borrowings and overdrafts	691	12,779
Taxation and social security	991	2,002
Total	18,081	33,798

5.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	26,036	4,209
Total	26,036	4,209