Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31false2023-06-01take-away food services22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10240801 2023-06-01 2024-05-31 10240801 2022-06-01 2023-05-31 10240801 2024-05-31 10240801 2023-05-31 10240801 c:Director1 2023-06-01 2024-05-31 10240801 d:CurrentFinancialInstruments 2024-05-31 10240801 d:CurrentFinancialInstruments 2023-05-31 10240801 d:Non-currentFinancialInstruments 2024-05-31 10240801 d:Non-currentFinancialInstruments 2023-05-31 10240801 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 10240801 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 10240801 d:Non-currentFinancialInstruments d:AfterOneYear 2024-05-31 10240801 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 10240801 d:ShareCapital 2024-05-31 10240801 d:ShareCapital 2023-05-31 10240801 d:RetainedEarningsAccumulatedLosses 2024-05-31 10240801 d:RetainedEarningsAccumulatedLosses 2023-05-31 10240801 c:OrdinaryShareClass1 2023-06-01 2024-05-31 10240801 c:OrdinaryShareClass1 2024-05-31 10240801 c:OrdinaryShareClass1 2023-05-31 10240801 c:FRS102 2023-06-01 2024-05-31 10240801 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10240801 c:AbridgedAccounts 2023-06-01 2024-05-31 10240801 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10240801 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10240801










WALLIE THANT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
WALLIE THANT LIMITED
REGISTERED NUMBER: 10240801

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
  
5,589
5,589

Cash at bank and in hand
  
21,965
25,966

  
27,554
31,555

Creditors: amounts falling due within one year
 5 
(4,025)
(7,619)

Net current assets
  
 
 
23,529
 
 
23,936

Total assets less current liabilities
  
23,529
23,936

Creditors: amounts falling due after more than one year
  
(3,000)
(6,000)

Net assets
  
20,529
17,936


Capital and reserves
  

Called up share capital 
 7 
15,000
15,000

Profit and loss account
  
5,529
2,936

  
20,529
17,936


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 November 2024.




Soe Soe Nwe
Director

Page 1

 
WALLIE THANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Wallie Thant Limited is a private company limited by shares incorporated in England and Wales. The registered office is 166 West Hendon Broadway, London, NW9 7AA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover represents cash received for take-away food services.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Page 2

 
WALLIE THANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Employees

2024
2023
£
£

Wages and salaries
4,800
4,800

4,800
4,800


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
4,658
4,658

Prepayments
931
931

5,589
5,589



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
3,000
3,000

Corporation tax
137
-

Other creditors
238
3,969

Accruals
650
650

4,025
7,619



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
3,000
6,000

3,000
6,000


Page 3

 
WALLIE THANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



15,000 (2023 - 15,000) ordinary  shares of £1 each
15,000
15,000


 
Page 4