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REGISTERED NUMBER: 04930071 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

BOW-THAI LIMITED

BOW-THAI LIMITED (REGISTERED NUMBER: 04930071)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BOW-THAI LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mrs S Evans
Miss F N Evans





REGISTERED OFFICE: 42 Russell Street
Reading
Berks
RG1 7XH





REGISTERED NUMBER: 04930071 (England and Wales)





ACCOUNTANTS: GWAS Limited
Unit 4, Jardine House
1C Claremont Road
Teddington
Middlesex
TW11 8DH

BOW-THAI LIMITED (REGISTERED NUMBER: 04930071)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,154,346 1,154,346

CURRENT ASSETS
Cash at bank 13,822 10,361

CREDITORS
Amounts falling due within one year 5 525,718 496,184
NET CURRENT LIABILITIES (511,896 ) (485,823 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

642,450

668,523

CREDITORS
Amounts falling due after more than one
year

6

144,736

205,447
NET ASSETS 497,714 463,076

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 497,713 463,075
497,714 463,076

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by:





Mrs S Evans - Director


BOW-THAI LIMITED (REGISTERED NUMBER: 04930071)

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


1. STATUTORY INFORMATION

Bow-Thai 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.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 1,154,346 2,690 1,157,036
DEPRECIATION
At 1 November 2023
and 31 October 2024 - 2,690 2,690
NET BOOK VALUE
At 31 October 2024 1,154,346 - 1,154,346
At 31 October 2023 1,154,346 - 1,154,346

BOW-THAI LIMITED (REGISTERED NUMBER: 04930071)

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


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 22,102 19,851
Trade creditors 720 720
Taxation and social security 8,360 8,498
Other creditors 494,536 467,115
525,718 496,184

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 144,736 205,447

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 37,091 126,044

7. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Bank loans 166,838 225,298

Barclays Bank Plc holds a fixed charge over 12 Chancery Mews, Russell Street, Reading. It also holds a fixed charge over 21 Pennyroyal Court, Reading. A legal charge over 'The Laurels, High Street, Goring on Thames, Oxfordshire. Barclays Bank Plc also has a Debenture, with a fixed and floating charge over the undertaking and all property and present and future assets.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mrs S Evans
Balance outstanding at start of year (392,464 ) (410,572 )
Amounts advanced - 19,500
Amounts repaid (10,757 ) (1,392 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (403,221 ) (392,464 )

Miss F N Evans
Balance outstanding at start of year (2,000 ) (2,000 )
Amounts repaid (500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,500 ) (2,000 )