IRIS Accounts Production v23.2.0.158 07280237 director 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072802372022-06-30072802372023-06-30072802372022-07-012023-06-30072802372021-06-30072802372021-07-012022-06-30072802372022-06-3007280237ns10:Originalns15:EnglandWales2022-07-012023-06-3007280237ns14:PoundSterlingns10:Original2022-07-012023-06-3007280237ns10:Originalns10:Director12022-07-012023-06-3007280237ns10:Original2022-07-012023-06-3007280237ns10:Original2023-06-3007280237ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3007280237ns10:Originalns10:SmallEntities2022-07-012023-06-3007280237ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3007280237ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3007280237ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3007280237ns10:Originalns10:FullAccounts2022-07-012023-06-3007280237ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3007280237ns10:Originalns10:RegisteredOffice2022-07-012023-06-3007280237ns10:Original2022-06-3007280237ns10:Originalns5:CurrentFinancialInstruments2023-06-3007280237ns10:Originalns5:CurrentFinancialInstruments2022-06-3007280237ns5:ShareCapitalns10:Original2023-06-3007280237ns5:ShareCapitalns10:Original2022-06-3007280237ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3007280237ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3007280237ns10:Originalns5:FurnitureFittings2022-07-012023-06-3007280237ns10:Original2021-07-012022-06-3007280237ns10:Originalns5:FurnitureFittings2022-06-3007280237ns10:Originalns5:FurnitureFittings2023-06-3007280237ns10:Originalns5:FurnitureFittings2022-06-3007280237ns10:Originalns10:OrdinaryShareClass12023-06-3007280237ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3007280237ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-30
REGISTERED NUMBER: 07280237 (England and Wales)



Financial Statements for the Year Ended 30 June 2023

for

Kai's Thai Food Ltd

Kai's Thai Food Ltd (Registered number: 07280237)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


Kai's Thai Food Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Miss W Wanjareon





REGISTERED OFFICE: 16 Mill Street
Kingston Upon Thames
Surrey
KT1 2RF





REGISTERED NUMBER: 07280237 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Kai's Thai Food Ltd (Registered number: 07280237)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,244 6,632

CURRENT ASSETS
Stocks 5 15,400 15,000
Debtors 6 7,201 (648 )
Cash at bank 29,041 44,534
51,642 58,886
CREDITORS
Amounts falling due within one year 7 (49,193 ) (57,227 )
NET CURRENT ASSETS 2,449 1,659
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,693

8,291

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 8,593 8,191
SHAREHOLDERS' FUNDS 8,693 8,291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Kai's Thai Food Ltd (Registered number: 07280237)

Statement of Financial Position - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:





Miss W Wanjareon - Director


Kai's Thai Food Ltd (Registered number: 07280237)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Kai's Thai Food Ltd (Registered number: 07280237)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2022 9,662
Additions 1,153
At 30 June 2023 10,815
DEPRECIATION
At 1 July 2022 3,030
Charge for year 1,541
At 30 June 2023 4,571
NET BOOK VALUE
At 30 June 2023 6,244
At 30 June 2022 6,632

5. STOCKS
30.6.23 30.6.22
£    £   
Finished goods 15,400 15,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 7,201 (648 )

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 16,422 15,099
Tax 4,484 2,327
Social security and other taxes - 93
VAT 3,850 1,266
Directors' current accounts 24,437 37,442
Accrued expenses - 1,000
49,193 57,227

Kai's Thai Food Ltd (Registered number: 07280237)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2022 8,191
Profit for the year 18,402
Dividends (18,000 )
At 30 June 2023 8,593