Acorah Software Products - Accounts Production 15.0.600 false true 30 March 2023 31 March 2022 false 31 March 2023 30 March 2024 30 March 2024 08920203 Mr Worawat Pitakpitilert Mr Nopphawin Pitakpitilert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08920203 2023-03-30 08920203 2024-03-30 08920203 2023-03-31 2024-03-30 08920203 frs-core:CurrentFinancialInstruments 2024-03-30 08920203 frs-core:Non-currentFinancialInstruments 2024-03-30 08920203 frs-core:ComputerEquipment 2024-03-30 08920203 frs-core:ComputerEquipment 2023-03-31 2024-03-30 08920203 frs-core:ComputerEquipment 2023-03-30 08920203 frs-core:FurnitureFittings 2024-03-30 08920203 frs-core:FurnitureFittings 2023-03-31 2024-03-30 08920203 frs-core:FurnitureFittings 2023-03-30 08920203 frs-core:PlantMachinery 2024-03-30 08920203 frs-core:PlantMachinery 2023-03-31 2024-03-30 08920203 frs-core:PlantMachinery 2023-03-30 08920203 frs-core:ShareCapital 2024-03-30 08920203 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 08920203 frs-bus:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 08920203 frs-bus:FilletedAccounts 2023-03-31 2024-03-30 08920203 frs-bus:SmallEntities 2023-03-31 2024-03-30 08920203 frs-bus:AuditExempt-NoAccountantsReport 2023-03-31 2024-03-30 08920203 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-31 2024-03-30 08920203 frs-bus:Director1 2023-03-31 2024-03-30 08920203 frs-bus:Director2 2023-03-31 2024-03-30 08920203 frs-countries:EnglandWales 2023-03-31 2024-03-30 08920203 2022-03-30 08920203 2023-03-30 08920203 2022-03-31 2023-03-30 08920203 frs-core:CurrentFinancialInstruments 2023-03-30 08920203 frs-core:Non-currentFinancialInstruments 2023-03-30 08920203 frs-core:ShareCapital 2023-03-30 08920203 frs-core:RetainedEarningsAccumulatedLosses 2023-03-30
Registered number: 08920203
TORTHAI (CHISWICK) LTD
Unaudited Financial Statements
For The Year Ended 30 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08920203
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,457 12,534
2,457 12,534
CURRENT ASSETS
Debtors 5 8,400 8,400
Cash at bank and in hand 118,041 53,800
126,441 62,200
Creditors: Amounts Falling Due Within One Year 6 (187,791 ) (113,569 )
NET CURRENT ASSETS (LIABILITIES) (61,350 ) (51,369 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,893 ) (38,835 )
Creditors: Amounts Falling Due After More Than One Year 7 (20,489 ) (26,667 )
NET LIABILITIES (79,382 ) (65,502 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (79,383 ) (65,503 )
SHAREHOLDERS' FUNDS (79,382) (65,502)
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Page 2
For the year ending 30 March 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Worawat Pitakpitilert
Director
14/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TORTHAI (CHISWICK) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08920203 . The registered office is 99 Chiswick High Road, London, W4 2ED.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases
Plant & Machinery 25% Straight Line Method
Fixtures & Fittings 10% Straight Line Method
Computer Equipment 20% Straight Line Method
2.4. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
2.5. Critical accounting judgements and key sources of estimation uncertainty
In the application of the Company's accounting policies, the directors are required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The Directors do not consider there are any critical judgments or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed below.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 31 March 2023 6,815 80,600 1,564 88,979
Disposals - (80,600 ) (1,406 ) (82,006 )
As at 30 March 2024 6,815 - 158 6,973
...CONTINUED
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Depreciation
As at 31 March 2023 2,733 72,540 1,172 76,445
Provided during the period 1,704 (72,540 ) (1,093 ) (71,929 )
As at 30 March 2024 4,437 - 79 4,516
Net Book Value
As at 30 March 2024 2,378 - 79 2,457
As at 31 March 2023 4,082 8,060 392 12,534
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 8,400 8,400
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,654 10,000
Other creditors 145,794 73,471
Taxation and social security 31,343 30,098
187,791 113,569
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors 4,050 -
Bank loans 16,439 26,667
20,489 26,667
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
The company's ultimate controlling party are Mr Worawat Pitakpitilert & Mr Nopphawin Pitakpitiler by virtue of their ownership of 100% of the issued share capital in the company.
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