Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2023-05-01No description of principal activity56truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01209581 2023-05-01 2024-04-30 01209581 2022-05-01 2023-04-30 01209581 2024-04-30 01209581 2023-04-30 01209581 c:CompanySecretary1 2023-05-01 2024-04-30 01209581 c:Director1 2023-05-01 2024-04-30 01209581 c:Director2 2023-05-01 2024-04-30 01209581 c:Director2 2024-04-30 01209581 c:RegisteredOffice 2023-05-01 2024-04-30 01209581 d:PlantMachinery 2023-05-01 2024-04-30 01209581 d:PlantMachinery 2024-04-30 01209581 d:PlantMachinery 2023-04-30 01209581 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 01209581 d:MotorVehicles 2023-05-01 2024-04-30 01209581 d:FurnitureFittings 2023-05-01 2024-04-30 01209581 d:CurrentFinancialInstruments 2024-04-30 01209581 d:CurrentFinancialInstruments 2023-04-30 01209581 d:Non-currentFinancialInstruments 2024-04-30 01209581 d:Non-currentFinancialInstruments 2023-04-30 01209581 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 01209581 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 01209581 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 01209581 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 01209581 d:ShareCapital 2024-04-30 01209581 d:ShareCapital 2023-04-30 01209581 d:CapitalRedemptionReserve 2024-04-30 01209581 d:CapitalRedemptionReserve 2023-04-30 01209581 d:RetainedEarningsAccumulatedLosses 2024-04-30 01209581 d:RetainedEarningsAccumulatedLosses 2023-04-30 01209581 c:FRS102 2023-05-01 2024-04-30 01209581 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01209581 c:FullAccounts 2023-05-01 2024-04-30 01209581 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01209581 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company registration number: 01209581







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


THAI DESIGN DISTRIBUTORS LIMITED






































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THAI DESIGN DISTRIBUTORS LIMITED
 


 
COMPANY INFORMATION


Directors
N K Carvalho 
N Nutayakul (resigned 4 April 2024)




Company secretary
N K Carvalho



Registered number
01209581



Registered office
2 Churchgates
The Wildnerness

Berkhamsted

HP4 2UB




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Hertfordshire

SG1 3QP





 


THAI DESIGN DISTRIBUTORS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


THAI DESIGN DISTRIBUTORS LIMITED
REGISTERED NUMBER:01209581



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,967
1,739

  
1,967
1,739

Current assets
  

Debtors: amounts falling due within one year
 5 
149,716
42,604

Bank and cash balances
  
20,168
36,258

  
169,884
78,862

Creditors: amounts falling due within one year
 6 
(83,574)
(101,395)

Net current assets/(liabilities)
  
 
 
86,310
 
 
(22,533)

Total assets less current liabilities
  
88,277
(20,794)

Creditors: amounts falling due after more than one year
 7 
(11,600)
(21,570)

  

Net assets/(liabilities)
  
76,677
(42,364)


Capital and reserves
  

Called up share capital 
  
100
100

Capital redemption reserve
  
25
25

Profit and loss account
  
76,552
(42,489)

  
76,677
(42,364)


Page 1

 


THAI DESIGN DISTRIBUTORS LIMITED
REGISTERED NUMBER:01209581


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The director considers 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 director acknowledges his 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 income and retained earnings 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 by: 




................................................
N K Carvalho
Director

Date: 31 January 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


THAI DESIGN DISTRIBUTORS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Thai Design Distributors 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.
The presentation currency of the financial statements is the Pound Sterling (£).

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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 


THAI DESIGN DISTRIBUTORS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using both the straight-line and reducing balance method.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
reducing balance
Fixtures and fittings
-
20%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 6).

Page 4

 


THAI DESIGN DISTRIBUTORS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 May 2023
72,932


Additions
2,623


Disposals
(21,370)



At 30 April 2024

54,185



Depreciation


At 1 May 2023
71,193


Charge for the year on owned assets
2,395


Disposals
(21,370)



At 30 April 2024

52,218



Net book value



At 30 April 2024
1,967



At 30 April 2023
1,739


5.


Debtors

2024
2023
£
£


Trade debtors
67,079
34,999

Amounts owed by connected companies
65,047
-

Other debtors
10,805
7,605

Prepayments and accrued income
6,785
-

149,716
42,604


Page 5

 


THAI DESIGN DISTRIBUTORS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans < 1 yr
10,000
10,000

Trade creditors
5,689
21,169

Other taxation and social security
46,030
40,462

Other creditors
20,255
6,500

Accruals and deferred income
1,600
23,264

83,574
101,395



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
11,600
21,570

11,600
21,570



8.


Related party transactions

At the balance sheet date the company owed £0 (2023: £6,500) to the director. The prior year balance can be found within debtors.

 
Page 6