2022-12-012023-11-302023-11-30false11672936Tana Fine Foods 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Tana Fine Foods Ltd

Registered Number
11672936
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

Tana Fine Foods Ltd
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

Tana Wanwatanakul

Registered Address

Monkey And Me
114-115 Crawford Street
London
W1H 2JQ

Registered Number

11672936 (England and Wales)
Tana Fine Foods Ltd
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,3662,520
3,3662,520
Current assets
Debtors45,93823,027
Cash at bank and on hand434,941
5,98127,968
Creditors amounts falling due within one year5(221,204)(179,505)
Net current assets (liabilities)(215,223)(151,537)
Total assets less current liabilities(211,857)(149,017)
Creditors amounts falling due after one year6(18,214)(28,271)
Net assets(230,071)(177,288)
Capital and reserves
Called up share capital100100
Profit and loss account(230,171)(177,388)
Shareholders' funds(230,071)(177,288)
The financial statements were approved and authorised for issue by the Director on 26 August 2024, and are signed on its behalf by:
Tana Wanwatanakul
Director
Registered Company No. 11672936
Tana Fine Foods Ltd
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve month from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to the their realizable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
2.Average number of employees

20232022
Average number of employees during the year156
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 December 224,3654,365
Additions1,5191,519
At 30 November 235,8845,884
Depreciation and impairment
At 01 December 221,8451,845
Charge for year673673
At 30 November 232,5182,518
Net book value
At 30 November 233,3663,366
At 30 November 222,5202,520
4.Debtors: amounts due within one year

2023

2022

££
Other debtors5,93823,027
Total5,93823,027
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts10,0569,808
Amounts owed to related parties127,875121,578
Taxation and social security49,72928,125
Other creditors29,54415,294
Accrued liabilities and deferred income4,0004,700
Total221,204179,505
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts18,21428,271
Total18,21428,271
7.Related party transactions
At the balance sheet date the company owed £2,328 (2022: £8,436 overdrawn) from the director which is an interest free loan with no fixed date for repayment. Thai Tana Ltd: This company is related via common control. At the balance sheet date, a balance of £124,875 (2022: £121,578) is included in creditors originating from normal business activity conducted at arms length.