Acorah Software Products - Accounts Production 16.3.350 false true true false 10 August 2023 31 August 2024 31 August 2024 15063075 Mr Timucin Lam Funky Wonton Limited 4th Floor, 43 Berkeley Square, London W1J 5FJ true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15063075 2023-08-09 15063075 2024-08-31 15063075 2023-08-10 2024-08-31 15063075 frs-core:CurrentFinancialInstruments 2024-08-31 15063075 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 15063075 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-10 2024-08-31 15063075 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-09 15063075 frs-core:ShareCapital 2024-08-31 15063075 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15063075 frs-bus:PrivateLimitedCompanyLtd 2023-08-10 2024-08-31 15063075 frs-bus:FilletedAccounts 2023-08-10 2024-08-31 15063075 frs-bus:SmallEntities 2023-08-10 2024-08-31 15063075 frs-bus:AuditExempt-NoAccountantsReport 2023-08-10 2024-08-31 15063075 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-10 2024-08-31 15063075 1 2023-08-10 2024-08-31 15063075 frs-bus:Director1 2023-08-10 2024-08-31 15063075 frs-countries:EnglandWales 2023-08-10 2024-08-31
Registered number: 15063075
Thai green LTD
Financial Statements
For the Period 10 August 2023 to 31 August 2024
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15063075
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,242,333
1,242,333
CURRENT ASSETS
Debtors 5 5,469
Cash at bank and in hand 223,879
229,348
Creditors: Amounts Falling Due Within One Year 6 (1,499,654 )
NET CURRENT ASSETS (LIABILITIES) (1,270,306 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,973 )
NET LIABILITIES (27,973 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (28,073 )
SHAREHOLDERS' FUNDS (27,973)
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timucin Lam
Director
07/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Thai green LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15063075 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
2.4. Financial Instruments
Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 10 August 2023 -
Additions 1,242,333
As at 31 August 2024 1,242,333
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 August 2024 1,242,333
As at 10 August 2023 -
5. Debtors
31 August 2024
£
Due within one year
Other debtors 5,469
6. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Trade creditors 1,086
Amounts owed to participating interests 1,498,153
Other creditors 415
1,499,654
7. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 100
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Funky Wonton Limited . Funky Wonton Limited was incorporated in England & Wales. Copies of the group accounts may be obtained from the secretary, 4th Floor, 43 Berkeley Square, London W1J 5FJ . The ultimate controlling party is Funky Wonton Limited who controls 100% of the shares of Thai green LTD .
Page 3