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Registered Number: 08861346
England and Wales

 

 

 

NAKHON THAI RESTAURANT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 68,443    74,216 
Tangible fixed assets 4 17,257    21,571 
85,700    95,787 
Current assets      
Stocks 10,500    20,600 
Debtors 163,675    78,322 
Cash at bank and in hand 51,101    25,515 
225,276    124,437 
Creditors: amount falling due within one year (243,676)   (105,507)
Net current assets (18,400)   18,930 
 
Total assets less current liabilities 67,300    114,717 
Creditors: amount falling due after more than one year (41,496)   (42,180)
Net assets 25,804    72,537 
 

Capital and reserves
     
Called up share capital 100    1 
Profit and loss account 25,704    72,536 
Shareholders' funds 25,804    72,537 
 


For the year ended 31 July 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 February 2024 and were signed by:


-------------------------------
Sukanlaya Raksat
Director
1
General Information
NAKHON THAI RESTAURANT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08861346, registration address 1 DOCK ROAD, E16 1AH.

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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 20% Reducing Balance
Plant and Machinery 20% 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 25 (2022 : 31).
3.

Intangible fixed assets

Cost Goodwill   Patents   Total
  £   £   £
At 01 August 2022 54,129    45,350    99,479 
Additions    
Disposals    
At 31 July 2023 54,129    45,350    99,479 
Amortisation
At 01 August 2022 25,263      25,263 
Charge for year 5,773      5,773 
On disposals    
At 31 July 2023 31,036      31,036 
Net book values
At 31 July 2023 23,093    45,350    68,443 
At 31 July 2022 28,866    45,350    74,216 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 August 2022 44,132    26,765    70,897 
Additions    
Disposals    
At 31 July 2023 44,132    26,765    70,897 
Depreciation
At 01 August 2022 25,542    23,784    49,326 
Charge for year 3,718    596    4,314 
On disposals    
At 31 July 2023 29,260    24,380    53,640 
Net book values
Closing balance as at 31 July 2023 14,872    2,385    17,257 
Opening balance as at 01 August 2022 18,590    2,981    21,571 


2