Company Registration No. 14394044 (England and Wales)
SAMUI THAI SPA LTD
Unaudited accounts
for the year ended 31 October 2024
SAMUI THAI SPA LTD
Unaudited accounts
Contents
SAMUI THAI SPA LTD
Company Information
for the year ended 31 October 2024
Director
Maneerat POONPIPATTANAKUL,
Company Number
14394044 (England and Wales)
Registered Office
868B HIGH ROAD
NORTH FINCHLEY
LONDON
N12 9RH
ENGLAND
Accountants
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
SAMUI THAI SPA LTD
Accountants' report
Accountants' report to the director of SAMUI THAI SPA LTD on the preparation of the unaudited statutory accounts for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
SAMUI THAI SPA LTD for the year ended
31 October 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of SAMUI THAI SPA LTD, as a body, in accordance with the terms of our engagement letter dated 3 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of SAMUI THAI SPA LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SAMUI THAI SPA LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SAMUI THAI SPA LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SAMUI THAI SPA LTD. You consider that SAMUI THAI SPA LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SAMUI THAI SPA LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
18 November 2024
SAMUI THAI SPA LTD
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
43,591
43,173
Creditors: amounts falling due within one year
(36,467)
(36,526)
Net current assets
7,124
6,752
Called up share capital
1
1
Profit and loss account
7,503
7,511
Shareholders' funds
7,504
7,512
For the year ending 31 October 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 18 November 2024 and were signed on its behalf by
Maneerat POONPIPATTANAKUL,
Director
Company Registration No. 14394044
SAMUI THAI SPA LTD
Notes to the Accounts
for the year ended 31 October 2024
SAMUI THAI SPA LTD is a private company, limited by shares, registered in England and Wales, registration number 14394044. The registered office is 868B HIGH ROAD, NORTH FINCHLEY, LONDON, N12 9RH, ENGLAND.
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
Straight line method 33.33% -useful life over 3 years
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
-
105
SAMUI THAI SPA LTD
Notes to the Accounts
for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
275
1,583
Loans from directors
31,956
31,753
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).