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REGISTERED NUMBER: 11819732 (England and Wales)















Thai Garden (Hereford) Ltd

Unaudited Financial Statements for the Year Ended 29 February 2024






Thai Garden (Hereford) Ltd (Registered number: 11819732)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Thai Garden (Hereford) Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs Y Lambert



REGISTERED OFFICE: 4 King Square
Bridgwater
Somerset
TA6 3YF



REGISTERED NUMBER: 11819732 (England and Wales)



ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF



BANKERS: Lloyds Bank plc
8 High Town
Hereford
Herefordshire
HR1 2AE

Thai Garden (Hereford) Ltd (Registered number: 11819732)

Abridged Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,386 1,631

CURRENT ASSETS
Debtors 14,437 11,853
Cash at bank 19,962 31,616
34,399 43,469
CREDITORS
Amounts falling due within one year 9,560 15,453
NET CURRENT ASSETS 24,839 28,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,225

29,647

CREDITORS
Amounts falling due after more than one
year

(18,953

)

(18,982

)

PROVISIONS FOR LIABILITIES 7 (263 ) (177 )
NET ASSETS 7,009 10,488

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 7,008 10,487
SHAREHOLDERS' FUNDS 7,009 10,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Thai Garden (Hereford) Ltd (Registered number: 11819732)

Abridged Statement of Financial Position - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





Mrs Y Lambert - Director


Thai Garden (Hereford) Ltd (Registered number: 11819732)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Thai Garden (Hereford) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Thai Garden (Hereford) Ltd (Registered number: 11819732)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2023
and 29 February 2024 3,148
DEPRECIATION
At 1 March 2023 1,517
Charge for year 245
At 29 February 2024 1,762
NET BOOK VALUE
At 29 February 2024 1,386
At 28 February 2023 1,631

6. LOANS

An analysis of the maturity of loans is given below:

29.2.24 28.2.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 2,778 2,778

Amounts falling due between one and two years:
Bank loans 2,778 2,778

Amounts falling due between two and five years:
Bank loans 16,175 16,204

7. PROVISIONS FOR LIABILITIES
29.2.24 28.2.23
£    £   
Deferred tax 263 177

Deferred
tax
£   
Balance at 1 March 2023 177
Charge to Income Statement during year 86
Balance at 29 February 2024 263

Thai Garden (Hereford) Ltd (Registered number: 11819732)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1 'A' Ordinary £1 1 1

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Y Lambert.

The company was controlled throughout the year by its director Yai Lambert by virtue of the fact that she owns all of the issued share capital.