Registered number
09144458
Number One Thai Massage Newcastle Limited
Filleted Accounts
30 November 2024
Number One Thai Massage Newcastle Limited
Registered number: 09144458
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 139,700 140,374
Current assets
Stocks 700 700
Debtors 4 256 1,973
Cash at bank and in hand 4,037 27,049
4,993 29,722
Creditors: amounts falling due within one year 5 (61,633) (75,580)
Net current liabilities (56,640) (45,858)
Total assets less current liabilities 83,060 94,516
Creditors: amounts falling due after more than one year 6 (52,256) (58,835)
Provisions for liabilities (653) (780)
Net assets 30,151 34,901
Capital and reserves
Called up share capital 100 100
Profit and loss account 30,051 34,801
Shareholders' funds 30,151 34,901
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Kaninthanond
Director
Approved by the board on 11 April 2025
Number One Thai Massage Newcastle Limited
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable.Turnover includes revenue earned from the rendering of services.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets as follows:
Fixtures, fittings and equipment 15% reducing balance
Stocks
The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 December 2023 136,264 8,820 145,084
Disposals - (358) (358)
At 30 November 2024 136,264 8,462 144,726
Depreciation
At 1 December 2023 - 4,710 4,710
Charge for the year - 570 570
On disposals - (254) (254)
At 30 November 2024 - 5,026 5,026
Net book value
At 30 November 2024 136,264 3,436 139,700
At 30 November 2023 136,264 4,110 140,374
4 Debtors 2024 2023
£ £
Other debtors 256 1,973
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 11,801 11,739
Trade creditors 936 877
Taxation and social security costs 4,654 14,296
Other creditors 44,242 48,668
61,633 75,580
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 52,256 58,835
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
C Kaninthanond
Directors loan account 43,818 (10,098) 5,562 39,282
S Thamkhammun
Directors loan account 4,850 (10,602) 10,712 4,960
48,668 (20,700) 16,274 44,242
8 Controlling party
The company was controlled by the Directors.
9 Other information
Number One Thai Massage Newcastle Limited is a private company limited by shares and incorporated in England. Its registered office is:
4 High Street
Stanley
Co Durham
DH 9 0DQ
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