THAI BALCONY LIMITED

Company Registration Number:
04780277 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

THAI BALCONY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

THAI BALCONY LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 39,497 46,313
Total fixed assets: 39,497 46,313
Current assets
Stocks: 1,841 1,505
Debtors:   88,698 73,649
Cash at bank and in hand: 344,529 311,098
Total current assets: 435,068 386,252
Creditors: amounts falling due within one year: 4 (194,703) (125,073)
Net current assets (liabilities): 240,365 261,179
Total assets less current liabilities: 279,862 307,492
Creditors: amounts falling due after more than one year: 5 (315) (315)
Provision for liabilities: (7,704) (6,788)
Total net assets (liabilities): 271,843 300,389
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 271,743 300,289
Shareholders funds: 271,843 300,389

The notes form part of these financial statements

THAI BALCONY LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 April 2025
and signed on behalf of the board by:

Name: Chatmongkol Tubsuwan
Status: Director

The notes form part of these financial statements

THAI BALCONY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THAI BALCONY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 23 23

THAI BALCONY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 235,278
Additions 1,854
At 31 July 2024 237,132
Depreciation
At 01 August 2023 188,965
Charge for year 8,670
At 31 July 2024 197,635
Net book value
At 31 July 2024 39,497
At 31 July 2023 46,313

THAI BALCONY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £2802 Trade creditors £48473 Taxation and social security costs £73682 Other creditors £69746

THAI BALCONY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

Bank loans £315