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Registered Number: 11064020


 

 

 

ROPLEY THAI LOUNGE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 54,767    62,093 
54,767    62,093 
Current assets      
Stocks 4 5,225    4,925 
Debtors 5 68,951    32,878 
Cash at bank and in hand 8,511    52,490 
82,687    90,293 
Creditors: amount falling due within one year 6 (144,728)   (105,666)
Net current assets (62,041)   (15,373)
 
Total assets less current liabilities (7,274)   46,720 
Creditors: amount falling due after more than one year 7 (33,989)   (44,399)
Net assets (41,263)   2,321 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (41,363)   2,221 
Shareholder's funds (41,263)   2,321 
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 04 April 2024 and were signed by:


-------------------------------
TALUKDAR Nazmu Uddin
Director
1
General Information
ROPLEY THAI LOUNGE LTD is a private company, limited by shares, registered in , registration number 11064020, registration address The Dene, Ropley, Alresford, Hampshire, SO24 0BG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Improvements to property 0% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 11 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 December 2021 61,450    13,260    74,710 
Additions    
Disposals    
At 30 November 2022 61,450    13,260    74,710 
Depreciation
At 01 December 2021 12,618      12,618 
Charge for year 7,325      7,325 
On disposals    
At 30 November 2022 19,943      19,943 
Net book values
Closing balance as at 30 November 2022 41,507    13,260    54,767 
Opening balance as at 01 December 2021 48,833    13,260    62,093 


4.

Stocks

2022
£
  2021
£
Stocks 5,225    4,925 
5,225    4,925 

5.

Debtors: amounts falling due within one year

2022
£
  2021
£
Other Debtors 19,686    32,878 
Directors' Current Accounts 49,265   
68,951    32,878 

6.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 64,424    66,119 
Corporation Tax 23,956    10,168 
PAYE & Social Security 36,346    15,669 
Other Creditors 392    569 
Wages & Salaries Control Account  
VAT 19,610    13,141 
144,728    105,666 

7.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 33,989    44,399 
33,989    44,399 

2