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Registered number: 10716388

Star of Siam Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Star of Siam Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Ian McGregor
Wanlapha McGregor
Nuengruethai McGregor
REGISTERED OFFICE
89 Main Street
Keswick
Cumbria
CA12 5DT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10716388
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Star of Siam Cumbria Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Star of Siam Cumbria Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets331,81232,118
CURRENT ASSETS
Stock4,3003,500
Debtors5102,94810,606
Cash at bank and in hand40,371111,154
147,619125,260
CREDITORS: Amounts falling due within one year6157,26894,117
NET CURRENT (LIABILITIES) / ASSETS(9,649)31,143
TOTAL ASSETS LESS CURRENT LIABILITIES22,16363,261
CREDITORS: Amounts falling due after more than one year712,66718,667
NET ASSETS9,49644,594
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account9,49544,593
SHAREHOLDERS' FUNDS9,49644,594
For the year ending 30/04/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/03/2025 and signed on their behalf by
.............................
Ian McGregor
Director

Star of Siam Cumbria Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Leasehold Propertiesstraight line 10%
Leasehold Improvementsstraight line 16.67%
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees129

Star of Siam Cumbria Limited

3. TANGIBLE FIXED ASSETS
LeaseholdLeaseholdPlant and
PropertiesImpr'mentsMachineryTotal
££££
Cost
At 01/05/202315,000-33,00148,001
Additions-2,6152,3915,006
At 30/04/202415,0002,61535,39253,007
Depreciation
At 01/05/20233,000-12,88315,883
For the year1,5004363,3765,312
At 30/04/20244,50043616,25921,195
Net Book Amounts
At 30/04/202410,5002,17919,13331,812
At 30/04/202312,000-20,11832,118
4. STOCK 20242023
££
Stock comprises:
Stock4,3003,500
4,3003,500
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors4912,133
Other debtors89,754-
Prepayments12,7038,473
102,94810,606

Star of Siam Cumbria Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax8,4576,787
VAT46,26323,320
Other tax and social security creditors5,04813,071
Directors current account11,25120,110
Bank loans41,8748,000
Trade creditors33,88416,269
Other creditors5,000-
Accruals5,4916,560
157,26894,117
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr12,66718,667
12,66718,667
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. RELATED PARTY TRANSACTIONS
At the balance sheet date total loans of £11,251 were owed to the directors (2023 - £20,110). The loans are unsecured, interest free and repayable on demand.
During the year total salaries of £19,710 were paid to the directors.
10. FINANCIAL COMMITMENTS
At the balance sheet date the company had outstanding commitments under operating leases of £325,666.