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REGISTERED NUMBER: 10588984 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

JAPANTHAI CATERING LIMITED

JAPANTHAI CATERING LIMITED (REGISTERED NUMBER: 10588984)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAPANTHAI CATERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: J Treepoca





SECRETARY: S Daokrajang





REGISTERED OFFICE: 10 Fort Hill
Margate
Kent
CT9 1HD





REGISTERED NUMBER: 10588984 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

JAPANTHAI CATERING LIMITED (REGISTERED NUMBER: 10588984)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,854 67,842

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 11,523 16,264
Cash at bank and in hand 12,361 6,749
25,884 25,013
CREDITORS
Amounts falling due within one year 6 70,889 112,196
NET CURRENT LIABILITIES (45,005 ) (87,183 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,849

(19,341

)

CREDITORS
Amounts falling due after more than one
year

7

4,000

7,000
NET ASSETS/(LIABILITIES) 15,849 (26,341 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 15,749 (26,441 )
SHAREHOLDERS' FUNDS 15,849 (26,341 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JAPANTHAI CATERING LIMITED (REGISTERED NUMBER: 10588984)

BALANCE SHEET - continued
31 JANUARY 2024


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

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 29 January 2025 and were signed by:





J Treepoca - Director


JAPANTHAI CATERING LIMITED (REGISTERED NUMBER: 10588984)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Japanthai Catering Limited 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Land and buildings - in accordance with the property years
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

JAPANTHAI CATERING LIMITED (REGISTERED NUMBER: 10588984)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 60,000 18,882 78,882
Additions - 2,620 2,620
At 31 January 2024 60,000 21,502 81,502
DEPRECIATION
At 1 February 2023 5,000 6,040 11,040
Charge for year 5,000 608 5,608
At 31 January 2024 10,000 6,648 16,648
NET BOOK VALUE
At 31 January 2024 50,000 14,854 64,854
At 31 January 2023 55,000 12,842 67,842

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 11,523 16,264

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,000 3,000
Taxation and social security 28,371 12,360
Other creditors 39,518 96,836
70,889 112,196

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,000 7,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100