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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
Page
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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
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O-CHAA THAI LTD. Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
85,629 
23,501 
Current assets
Inventories
1,031 
1,426 
Debtors
99,533 
22,657 
Cash at bank and in hand
41,225 
100,933 
141,789 
125,016 
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)
Net assets
65,255 
36,160 
Capital and reserves
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
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O-CHAA THAI LTD. Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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.
Pension costs
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
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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 
Depreciation
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 
Net book value
At 30 September 2024
3,158 
82,471 
85,629 
At 30 September 2023
3,562 
19,939 
23,501 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,441 
2,065 
Amounts falling due after more than one year
Other debtors
98,092 
20,592 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,015 
16,309 
Taxes and social security
2,605 
2,276 
Loans from directors
12,355 
72,439 
30,975 
91,024 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
131,188 
21,333 
8
Share capital
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.
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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).
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