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Registered Number: 08758834
England and Wales

 

 

 

THAIANGLE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Mr Nicolas Eadie
Registered Number 08758834
Registered Office 7 Bell Yard,
London,
WC2A 2JR
Accountants Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2023
Principal activities
Principal activity of the company during the financial year was of event catering activities. 
Director
The director who served the company throughout the year was as follows:
Mr Nicolas Eadie
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr Nicolas Eadie
Director

Date approved: 12 March 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Worth Knowing Accountants Ltd
31 December 2023



....................................................
Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
12 March 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 21,117    31,155 
21,117    31,155 
Current assets      
Stocks 4 200    200 
Debtors 5 4,203    5,749 
Cash at bank and in hand 32,991    33,372 
37,394    39,321 
Creditors: amount falling due within one year 6 (5,979)   (29,067)
Net current assets 31,415    10,254 
 
Total assets less current liabilities 52,532    41,409 
Provisions for liabilities 7   (5,919)
Net assets 52,532    35,490 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 52,531    35,489 
Shareholder's funds 52,532    35,490 
 


For the year ended 31 December 2023 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 12 March 2024 and were signed by:


-------------------------------
Mr Nicolas Eadie
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2022 1  13,323  13,324 
Profit for the year 42,066  42,066 
Total comprehensive income for the year 42,066  42,066 
Dividends (19,900) (19,900)
Total investments by and distributions to owners (19,900) (19,900)
At 31 December 2022 1  35,489  35,490 
At 01 January 2023 1  35,489  35,490 
Profit for the year 20,342  20,342 
Total comprehensive income for the year 20,342  20,342 
Dividends (3,300) (3,300)
Total investments by and distributions to owners (3,300) (3,300)
At 31 December 2023 1  52,531  52,532 
5
General Information
Thaiangle Ltd is a private company, limited by shares, registered in England and Wales, registration number 08758834, registration address 7 Bell Yard,, London,, WC2A 2JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
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:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% 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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2023 33,237    14,786    15,045    914    63,982 
Additions     3,916    866    4,782 
Disposals (12,959)         (12,959)
At 31 December 2023 20,278    14,786    18,961    1,780    55,805 
Depreciation
At 01 January 2023 10,165    13,231    9,047    384    32,827 
Charge for year 3,307    389    1,220    184    5,100 
On disposals (3,239)         (3,239)
At 31 December 2023 10,233    13,620    10,267    568    34,688 
Net book values
Closing balance as at 31 December 2023 10,045    1,166    8,694    1,212    21,117 
Opening balance as at 01 January 2023 23,072    1,555    5,998    530    31,155 


4.

Stocks

2023
£
  2022
£
Finished Goods 200    200 
200    200 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,278    451 
Other Debtors 2,925    2,925 
VAT   2,373 
4,203    5,749 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors (25)   22,681 
Corporation Tax 2,683    2,427 
PAYE & Social Security 448    414 
Accrued Expenses 750    750 
Directors' Current Accounts 245    2,795 
VAT 1,878   
5,979    29,067 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax   5,919 
  5,919 

6