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 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

TH:2 DESIGNS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

TH:2 DESIGNS LTD

Balance sheet

As at 31 January 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 38,032 33,603
Total fixed assets: 38,032 33,603
Current assets
Stocks: 39,348 22,044
Debtors:   194,795 504,261
Cash at bank and in hand: 872,587 491,992
Total current assets: 1,106,730 1,018,297
Creditors: amounts falling due within one year:   (732,543) (605,677)
Net current assets (liabilities): 374,187 412,620
Total assets less current liabilities: 412,219 446,223
Creditors: amounts falling due after more than one year:   (45,853) (85,000)
Total net assets (liabilities): 366,366 361,223
Capital and reserves
Called up share capital: 576 576
Profit and loss account: 365,790 360,647
Shareholders funds: 366,366 361,223

The notes form part of these financial statements

TH:2 DESIGNS LTD

Balance sheet statements

For the year ending 31 January 2022 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 21 October 2022
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 2022

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 2022

2. Employees

2022 2021
Average number of employees during the period 14 15

TH:2 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Tangible Assets

Total
Cost £
At 01 February 2021 250,290
Additions 17,750
At 31 January 2022 268,040
Depreciation
At 01 February 2021 216,687
Charge for year 13,321
At 31 January 2022 230,008
Net book value
At 31 January 2022 38,032
At 31 January 2021 33,603