1 November 2022 false No description of principal activity Taxfiler 2024.5 12952351business:PrivateLimitedCompanyLtd2022-11-012023-10-31 129523512022-10-31 129523512022-11-012023-10-31 12952351business:AuditExemptWithAccountantsReport2022-11-012023-10-31 12952351business:FilletedAccounts2022-11-012023-10-31 129523512023-10-31 12952351business:Director12022-11-012023-10-31 12952351business:RegisteredOffice2022-11-012023-10-31 129523512022-10-31 12952351core:WithinOneYear2023-10-31 12952351core:WithinOneYear2022-10-31 12952351core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12952351core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 12952351core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12952351core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12952351core:PreviouslyStatedAmount2023-10-31 12952351core:PreviouslyStatedAmount2022-10-31 12952351business:SmallEntities2022-11-012023-10-31 12952351countries:EnglandWales2022-11-012023-10-31 12952351core:PlantMachinery2022-11-012023-10-31 12952351core:PlantMachinery2022-10-31 12952351core:PlantMachinery2023-10-31 129523512021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12952351 (England and Wales)
COCOS THAI MASSAGE LTD Unaudited accounts for the year ended 31 October 2023
COCOS THAI MASSAGE LTD Unaudited accounts Contents
Page
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COCOS THAI MASSAGE LTD Company Information for the year ended 31 October 2023
Director
Rattanaporn THOMPSON
Company Number
12952351 (England and Wales)
Registered Office
21 THE MARKET PLACE FALLODEN WAY LONDON NW11 6JY ENGLAND
Accountants
May Collis Accountants Limited Jamieson House Balblair, Dingwall Rosshire IV7 8LG
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COCOS THAI MASSAGE LTD Accountants' report
Accountants' report to the director of COCOS THAI MASSAGE LTD on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of COCOS THAI MASSAGE LTD for the year ended 31 October 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of COCOS THAI MASSAGE LTD, as a body, in accordance with the terms of our engagement letter dated 12 April 2022. Our work has been undertaken solely to prepare for your approval the accounts of COCOS THAI MASSAGE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than COCOS THAI MASSAGE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that COCOS THAI MASSAGE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of COCOS THAI MASSAGE LTD. You consider that COCOS THAI MASSAGE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of COCOS THAI MASSAGE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
May Collis Accountants Limited Jamieson House Balblair, Dingwall Rosshire IV7 8LG 26 July 2024
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COCOS THAI MASSAGE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
- 
1 
Fixed assets
Tangible assets
134 
267 
Current assets
Debtors
- 
4,005 
Cash at bank and in hand
3,171 
1,404 
3,171 
5,409 
Creditors: amounts falling due within one year
(13,822)
(5,600)
Net current liabilities
(10,651)
(191)
Net (liabilities)/assets
(10,517)
77 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(10,518)
76 
Shareholders' funds
(10,517)
77 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2024 and were signed on its behalf by
Rattanaporn THOMPSON Director Company Registration No. 12952351
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COCOS THAI MASSAGE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
COCOS THAI MASSAGE LTD is a private company, limited by shares, registered in England and Wales, registration number 12952351. The registered office is 21 THE MARKET PLACE, FALLODEN WAY, LONDON, NW11 6JY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Useful life for 3 years -Straight-line method
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
400 
At 31 October 2023
400 
Depreciation
At 1 November 2022
133 
Charge for the year
133 
At 31 October 2023
266 
Net book value
At 31 October 2023
134 
At 31 October 2022
267 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
4,005 
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COCOS THAI MASSAGE LTD Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
91 
767 
Taxes and social security
157 
3,090 
Loans from directors
13,574 
1,743 
13,822 
5,600 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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