1 July 2023 false No description of principal activity Taxfiler 2024.5 10844401business:PrivateLimitedCompanyLtd2023-07-012024-06-30 108444012023-06-30 108444012023-07-012024-06-30 10844401business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 10844401business:FilletedAccounts2023-07-012024-06-30 108444012024-06-30 10844401business:Director12023-07-012024-06-30 10844401business:RegisteredOffice2023-07-012024-06-30 108444012023-06-30 10844401core:WithinOneYear2024-06-30 10844401core:WithinOneYear2023-06-30 10844401core:AfterOneYear2024-06-30 10844401core:AfterOneYear2023-06-30 10844401core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 10844401core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10844401core:SharePremiumcore:PreviouslyStatedAmount2024-06-30 10844401core:SharePremiumcore:PreviouslyStatedAmount2023-06-30 10844401core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 10844401core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10844401core:PreviouslyStatedAmount2024-06-30 10844401core:PreviouslyStatedAmount2023-06-30 10844401business:SmallEntities2023-07-012024-06-30 10844401countries:EnglandWales2023-07-012024-06-30 10844401core:PlantMachinery2023-07-012024-06-30 10844401core:FurnitureFittings2023-07-012024-06-30 10844401core:Goodwill2023-06-30 10844401core:IntangibleAssetsOtherThanGoodwill2023-06-30 10844401core:Goodwill2024-06-30 10844401core:IntangibleAssetsOtherThanGoodwill2024-06-30 10844401core:Goodwill2023-07-012024-06-30 10844401core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-30 10844401core:PlantMachinery2023-06-30 10844401core:FurnitureFittings2023-06-30 10844401core:PlantMachinery2024-06-30 10844401core:FurnitureFittings2024-06-30 10844401core:BetweenOneFiveYears2024-06-30 10844401core:BetweenOneFiveYears2023-06-30 108444012022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10844401 (England and Wales)
BANGRAK LTD Unaudited accounts for the year ended 30 June 2024
BANGRAK LTD Unaudited accounts Contents
Page
- 2 -
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
- 3 -
BANGRAK LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
16,499 
21,999 
Tangible assets
7,723 
4,437 
24,222 
26,436 
Current assets
Inventories
6,000 
6,000 
Cash at bank and in hand
15,913 
38,205 
21,913 
44,205 
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)
Capital and reserves
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
- 4 -
BANGRAK LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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
3 year straight line basis
Fixtures & fittings
3 year straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 July 2023
54,999 
1 
55,000 
At 30 June 2024
54,999 
1 
55,000 
Amortisation
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 
Net book value
At 30 June 2024
16,499 
- 
16,499 
At 30 June 2023
21,999 
- 
21,999 
- 5 -
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 
Additions
6,860 
- 
6,860 
At 30 June 2024
51,409 
511 
51,920 
Depreciation
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 
Net book value
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 
66,999 
66,399 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,500 
20,700 
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 
45,000 
63,000 
9
Average number of employees
During the year the average number of employees was 11 (2023: 7).
- 6 -