THN Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 07180326 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2017 TO 30 APRIL 2018

FOR

THN LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A M Hanning

SECRETARY:

Mrs S E Hanning

REGISTERED OFFICE:

1 Ormond Place

Isham

Kettering

Northamptonshire

NN14 1JL

REGISTERED NUMBER:

07180326 (England and Wales)

ACCOUNTANTS:

Elsby & Co

Thistle Down Barn

Holcot Lane

Sywell

Northampton

Northamptonshire

NN6 0BG

CURRENT ASSETS

Debtors

4

1,291

15,000

Cash at bank

118,445

128,163

119,736

143,163

CREDITORS

Amounts falling due within one year

5

9,054

11,204

NET CURRENT ASSETS

110,682

131,959

TOTAL ASSETS LESS CURRENT LIABILITIES

110,682

131,959

CAPITAL AND RESERVES

Called up share capital

6

180

180

Retained earnings

110,502

131,779

SHAREHOLDERS' FUNDS

110,682

131,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 5 June 2018 and were signed by:

A M Hanning - Director

1.	STATUTORY INFORMATION

THN Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represented gross invoiced sales, including value added tax. The company calculates value added tax under the

flat rate scheme, with the value added tax charge being disclosed as a separate expense in the profit and loss account.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the period 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 statement of financial position date.

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2017

1,560

Disposals

(1,560

)

At 30 April 2018

-

DEPRECIATION

At 1 April 2017

1,560

Eliminated on disposal

(1,560

)

At 30 April 2018

-

NET BOOK VALUE

At 30 April 2018

-

At 31 March 2017

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

-

15,000

Other debtors

1,291

-

1,291

15,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

-

4,898

Other creditors

9,054

6,306

9,054

11,204

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

90

Ordinary 'A'

1.00

90

90

90

Ordinary 'B'

1.00

90

90

180

180