TH:2 DESIGNS LTD

TH:2 DESIGNS LTD

TH:2 DESIGNS LTD - Company Information

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TH:2 DESIGNS LTD

Company Registration Number:
05386748 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

TH:2 DESIGNS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2020

Balance sheet
Notes

TH:2 DESIGNS LTD

Balance sheet

As at 31 January 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 34,562 10,836
Total fixed assets: 34,562 10,836
Current assets
Stocks: 45,198 50,493
Debtors:   855,606 270,884
Cash at bank and in hand: 797,900 1,049,041
Total current assets: 1,698,704 1,370,418
Creditors: amounts falling due within one year:   (1,340,670) (784,699)
Net current assets (liabilities): 358,034 585,719
Total assets less current liabilities: 392,596 596,555
Creditors: amounts falling due after more than one year:   (35,000)
Total net assets (liabilities): 357,596 596,555
Capital and reserves
Called up share capital: 575 1,000
Profit and loss account: 357,021 595,555
Shareholders funds: 357,596 596,555

The notes form part of these financial statements

TH:2 DESIGNS LTD

Balance sheet statements

For the year ending 31 January 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 26 October 2020
and signed on behalf of the board by:

Name: G Taylor
Status: Director

The notes form part of these financial statements

TH:2 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TH:2 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2020

2. Employees

2020 2019
Average number of employees during the period 18 22

TH:2 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2020

3. Tangible Assets

Total
Cost £
At 01 February 2019 207,052
Additions 33,395
At 31 January 2020 240,447
Depreciation
At 01 February 2019 196,216
Charge for year 9,669
At 31 January 2020 205,885
Net book value
At 31 January 2020 34,562
At 31 January 2019 10,836