Company Registration No. 10844401 (England and Wales)
BANGRAK LTD
Unaudited accounts
for the year ended 30 June 2024
BANGRAK LTD
Unaudited accounts
Contents
BANGRAK LTD
Company Information
for the year ended 30 June 2024
Director
SUNTATKOLKARN, Rungthip
Company Number
10844401 (England and Wales)
Registered Office
1-3 SIDE
NEWCASTLE UPON TYNE
NE1 3JE
UNITED KINGDOM
BANGRAK LTD
Statement of financial position
as at 30 June 2024
Intangible assets
16,499
21,999
Tangible assets
7,723
4,437
Cash at bank and in hand
15,913
38,205
Creditors: amounts falling due within one year
(66,999)
(66,399)
Net current liabilities
(45,086)
(22,194)
Total assets less current liabilities
(20,864)
4,242
Creditors: amounts falling due after more than one year
(11,500)
(20,700)
Net liabilities
(32,364)
(16,458)
Called up share capital
100
100
Share premium
24,975
24,975
Profit and loss account
(57,439)
(41,533)
Shareholders' funds
(32,364)
(16,458)
For the year ending 30 June 2024 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 7 October 2024 and were signed on its behalf by
SUNTATKOLKARN, Rungthip
Director
Company Registration No. 10844401
BANGRAK LTD
Notes to the Accounts
for the year ended 30 June 2024
BANGRAK LTD is a private company, limited by shares, registered in England and Wales, registration number 10844401. The registered office is 1-3 SIDE, NEWCASTLE UPON TYNE, NE1 3JE, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
3 year straight line basis
Fixtures & fittings
3 year straight line basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 July 2023
54,999
1
55,000
At 30 June 2024
54,999
1
55,000
At 1 July 2023
33,000
1
33,001
Charge for the year
5,500
-
5,500
At 30 June 2024
38,500
1
38,501
At 30 June 2024
16,499
-
16,499
At 30 June 2023
21,999
-
21,999
BANGRAK LTD
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2023
44,549
511
45,060
At 30 June 2024
51,409
511
51,920
At 1 July 2023
40,112
511
40,623
Charge for the year
3,574
-
3,574
At 30 June 2024
43,686
511
44,197
At 30 June 2024
7,723
-
7,723
At 30 June 2023
4,437
-
4,437
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,200
9,200
Taxes and social security
9,355
8,755
Other creditors
23,709
23,709
Loans from directors
24,735
24,735
7
Creditors: amounts falling due after more than one year
2024
2023
8
Operating lease commitments
2024
2023
At 30 June 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
18,000
18,000
Later than one year and not later than five years
27,000
45,000
9
Average number of employees
During the year the average number of employees was 11 (2023: 7).