TALARD THAI LIMITED

Company Registration Number:
04008741 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

TALARD THAI LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

TALARD THAI LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 93,737 92,124
Total fixed assets: 93,737 92,124
Current assets
Stocks: 645,356 705,725
Debtors: 4 366,047 468,414
Cash at bank and in hand: 693,385 398,539
Total current assets: 1,704,788 1,572,678
Creditors: amounts falling due within one year: 5 (1,034,987) (1,037,534)
Net current assets (liabilities): 669,801 535,144
Total assets less current liabilities: 763,538 627,268
Creditors: amounts falling due after more than one year: 6 (27,076) (10,245)
Total net assets (liabilities): 736,462 617,023
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 735,962 616,523
Shareholders funds: 736,462 617,023

The notes form part of these financial statements

TALARD THAI LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 23 December 2023
and signed on behalf of the board by:

Name: P Coogan
Status: Director

The notes form part of these financial statements

TALARD THAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

TALARD THAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

TALARD THAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 221,201
Additions 32,858
At 31 March 2023 254,059
Depreciation
At 01 April 2022 129,077
Charge for year 31,245
At 31 March 2023 160,322
Net book value
At 31 March 2023 93,737
At 31 March 2022 92,124

TALARD THAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 366,047 468,414

TALARD THAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Bank Loans 38,906Trade Creditors 903,787Social Security and other Taxes 5,294Other Creditors 87,000

TALARD THAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Corporation Tax 27,076