KINAREE THAI SPA LTD

Company Registration Number:
13930341 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

KINAREE THAI SPA LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KINAREE THAI SPA LTD

Company Information

for the Period Ended 28 February 2024




Registered office: 4
Heneage Street
London
England
E1 5LJ
Company Registration Number: 13930341 (England and Wales)

KINAREE THAI SPA LTD

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 19,869 26,121
Total fixed assets: 19,869 26,121
Current assets
Stocks: 55 115
Debtors: 5 12,000 12,000
Cash at bank and in hand: 30 30
Total current assets: 12,085 12,145
Creditors: amounts falling due within one year: 6 ( 38,780 ) ( 58,226 )
Net current assets (liabilities): ( 26,695 ) ( 46,081 )
Total assets less current liabilities: ( 6,826 ) ( 19,960 )
Total net assets (liabilities): ( 6,826 ) ( 19,960 )

The notes form part of these financial statements

KINAREE THAI SPA LTD

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 6,926 ) ( 20,060 )
Shareholders funds: ( 6,826 ) ( 19,960 )

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 November 2024
And Signed On Behalf Of The Board By:

Name: Darika Wood
Status: Director

Name: Siriya Jarvis
Status: Director

The notes form part of these financial statements

KINAREE THAI SPA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KINAREE THAI SPA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

KINAREE THAI SPA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

KINAREE THAI SPA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 March 2023 1,298 33,530 34,828
Additions 165 206 371
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2024 1,463 33,736 35,199
Depreciation
At 01 March 2023 324 8,383 8,707
Charge for year 285 6,338 6,623
On disposals - - -
Other adjustments - - -
At 28 February 2024 609 14,721 15,330
Net book value
At 28 February 2024 854 19,015 19,869
At 28 February 2023 974 25,147 26,121

KINAREE THAI SPA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors


2024
£

2023
£
Other debtors 12,000 12,000
Total 12,000 12,000
Debtors due after more than one year: 12,000 12,000

KINAREE THAI SPA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 78
Other creditors 38,702 58,226
Total 38,780 58,226