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Registered number: 10716388

Star of Siam Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Star of Siam Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
DIRECTORS
Ian McGregor
Wanlapha McGregor
Nuengruethai McGregor
REGISTERED OFFICE
89 Main Street
Keswick
Cumbria
CA12 5DT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10716388
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Star of Siam Cumbria Limited

ACCOUNTS
FOR THEYEARENDED30/04/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Star of Siam Cumbria Limited

BALANCE SHEET AT 30/04/2023
20232022
Notes££
FIXED ASSETS
Tangible assets332,11830,944
CURRENT ASSETS
Stock3,5001,725
Debtors510,6062,600
Cash at bank and in hand111,154121,405
125,260125,730
CREDITORS: Amounts falling due within one year694,11768,636
NET CURRENT ASSETS31,14357,094
TOTAL ASSETS LESS CURRENT LIABILITIES63,26188,038
CREDITORS: Amounts falling due after more than one year718,66724,667
NET ASSETS44,59463,371
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account44,59363,370
SHAREHOLDERS' FUNDS44,59463,371
For the year ending 30/04/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/03/2024 and signed on their behalf by
.............................
Ian McGregor
Director

Star of Siam Cumbria Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesstraight line 10%
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees99

Star of Siam Cumbria Limited

3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant and
PropertiesMachineryTotal
£££
Cost
At 01/05/202215,00026,77741,777
Additions-6,2246,224
At 30/04/202315,00033,00148,001
Depreciation
At 01/05/20221,5009,33310,833
For the year1,5003,5505,050
At 30/04/20233,00012,88315,883
Net Book Amounts
At 30/04/202312,00020,11832,118
At 30/04/202213,50017,44430,944
4. STOCK 20232022
££
Stock comprises:
Stock3,5001,725
3,5001,725
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors2,133-
Prepayments8,4732,600
10,6062,600

Star of Siam Cumbria Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax6,78711,350
VAT23,3208,480
Other tax and social security creditors13,07112,677
Directors current account20,11018,110
Bank loans8,0008,000
Trade creditors16,2697,701
Accruals6,5602,318
94,11768,636
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr18,66724,667
18,66724,667
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. RELATED PARTY TRANSACTIONS
At the balance sheet date total loans of £20,110 were owed to the directors (2022 - £18,110). The loans are unsecured, interest free and repayable on demand.
10. FINANCIAL COMMITMENTS
At the balance sheet date the company had outstanding commitments under operating leases of £248,500.