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 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

TH:2 DESIGNS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2021

Balance sheet
Notes

TH:2 DESIGNS LTD

Balance sheet

As at 31 January 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 33,603 34,562
Total fixed assets: 33,603 34,562
Current assets
Stocks: 22,044 45,198
Debtors:   504,261 855,169
Cash at bank and in hand: 491,992 797,900
Total current assets: 1,018,297 1,698,267
Creditors: amounts falling due within one year:   (605,677) (1,340,670)
Net current assets (liabilities): 412,620 357,597
Total assets less current liabilities: 446,223 392,159
Creditors: amounts falling due after more than one year:   (85,000) (35,000)
Total net assets (liabilities): 361,223 357,159
Capital and reserves
Called up share capital: 576 575
Profit and loss account: 360,647 356,584
Shareholders funds: 361,223 357,159

The notes form part of these financial statements

TH:2 DESIGNS LTD

Balance sheet statements

For the year ending 31 January 2021 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 27 October 2021
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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 15 18

TH:2 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

Total
Cost £
At 01 February 2020 240,447
Additions 9,843
At 31 January 2021 250,290
Depreciation
At 01 February 2020 205,885
Charge for year 10,802
At 31 January 2021 216,687
Net book value
At 31 January 2021 33,603
At 31 January 2020 34,562