REGISTERED NUMBER: 07257700 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Khaosan Road Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K Santatkollakarn

SECRETARY:

Mr K Santatkollakarn

REGISTERED OFFICE:

14 Clifton Moor Business Village

James Nicolson Link

York

YO30 4XG

REGISTERED NUMBER:

07257700 (England and Wales)

ACCOUNTANTS:

Northern Tonic Limited

14 Clifton Moor Business Village

James Nicolson Link

York

YO30 4XG

FIXED ASSETS

Tangible assets

4

70,258

71,304

CURRENT ASSETS

Stocks

3,464

6,284

Debtors

5

361,408

311,186

Prepayments and accrued income

2,393

1,834

Cash at bank and in hand

16,526

26,510

383,791

345,814

CREDITORS

Amounts falling due within one year

6

33,067

46,865

NET CURRENT ASSETS

350,724

298,949

TOTAL ASSETS LESS CURRENT LIABILITIES

420,982

370,253

ACCRUALS AND DEFERRED INCOME

11,105

6,000

NET ASSETS

409,877

364,253

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

409,777

364,153

409,877

364,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

Mr K Santatkollakarn - Director

1.	STATUTORY INFORMATION

Khaosan Road Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 5% on cost over 10 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

112,731

Additions

12,319

At 31 January 2025

125,050

DEPRECIATION

At 1 February 2024

41,427

Charge for year

13,365

At 31 January 2025

54,792

NET BOOK VALUE

At 31 January 2025

70,258

At 31 January 2024

71,304

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

361,408

311,186

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

7,851

5,207

Taxation and social security

25,216

20,443

Other creditors

-

21,215

33,067

46,865

7.	RELATED PARTY DISCLOSURES

As at year end date, company owed from Komgree Group Ltd £361,408 (2024: £230,275) and from Rambuttri Ltd £Nil (2024: £80,911)