Company Registration No. 07031396 (England and Wales)
O-CHAA THAI LTD.
Unaudited accounts
for the year ended 30 September 2024
O-CHAA THAI LTD.
Unaudited accounts
Contents
O-CHAA THAI LTD.
Company Information
for the year ended 30 September 2024
Director
Miss Kesinee Suppanawin
Company Number
07031396 (England and Wales)
Registered Office
53
GREAT PORTLAND STREET
LONDON
W1W 7LG
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
O-CHAA THAI LTD.
Statement of financial position
as at 30 September 2024
Tangible assets
85,629
23,501
Cash at bank and in hand
41,225
100,933
Creditors: amounts falling due within one year
(30,975)
(91,024)
Net current assets
110,814
33,992
Total assets less current liabilities
196,443
57,493
Creditors: amounts falling due after more than one year
(131,188)
(21,333)
Called up share capital
6,000
6,000
Profit and loss account
59,255
30,160
Shareholders' funds
65,255
36,160
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 May 2025 and were signed on its behalf by
Miss Kesinee Suppanawin
Director
Company Registration No. 07031396
O-CHAA THAI LTD.
Notes to the Accounts
for the year ended 30 September 2024
O-CHAA THAI LTD. is a private company, limited by shares, registered in England and Wales, registration number 07031396. The registered office is 53, GREAT PORTLAND STREET, LONDON, W1W 7LG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
@25% Reducing Method
Fixtures & fittings
@25% Reducing Method
O-CHAA THAI LTD.
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2023
10,853
83,513
94,366
Additions
649
90,022
90,671
At 30 September 2024
11,502
173,535
185,037
At 1 October 2023
7,291
63,574
70,865
Charge for the year
1,053
27,490
28,543
At 30 September 2024
8,344
91,064
99,408
At 30 September 2024
3,158
82,471
85,629
At 30 September 2023
3,562
19,939
23,501
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
98,092
20,592
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,605
2,276
Loans from directors
12,355
72,439
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
30 Ordinary shares of £200 each
6,000
6,000
9
Transactions with related parties
Miss Kesinee Suppanawin is the director of both companies O-chaa Thai Ltd & Ampchai Ltd and £55198.71 been involved as a turnover.
O-CHAA THAI LTD.
Notes to the Accounts
for the year ended 30 September 2024
10
Average number of employees
During the year the average number of employees was 8 (2023: 4).