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Company Registration No. 10844401 (England and Wales)
BANGRAK LTD Unaudited accounts for the year ended 30 June 2025
BANGRAK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BANGRAK LTD Company Information for the year ended 30 June 2025
Director
SUNTATKOLKARN, Rungthip
Company Number
10844401 (England and Wales)
Registered Office
1-3 SIDE NEWCASTLE UPON TYNE NE1 3JE UNITED KINGDOM
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BANGRAK LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
10,999
16,499
Tangible assets
5
4,149
7,723
15,148
24,222
Current assets
Inventories
6,000
6,000
Cash at bank and in hand
10,360
15,913
16,360
21,913
Creditors: amounts falling due within one year
6
(81,775)
(66,999)
Net current liabilities
(65,415)
(45,086)
Total assets less current liabilities
(50,267)
(20,864)
Creditors: amounts falling due after more than one year
7
(2,300)
(11,500)
Net liabilities
(52,567)
(32,364)
Capital and reserves
Called up share capital
100
100
Share premium
24,975
24,975
Profit and loss account
(77,642)
(57,439)
Shareholders' funds
(52,567)
(32,364)
For the year ending 30 June 2025 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 10 November 2025 and were signed on its behalf by
SUNTATKOLKARN, Rungthip Director Company Registration No. 10844401
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BANGRAK LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
BANGRAK LTD is a private company, limited by shares, registered in England and Wales, registration number 10844401. The registered office is 1-3 SIDE, NEWCASTLE UPON TYNE, NE1 3JE, UNITED KINGDOM.
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.
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
3 year straight line basis
Fixtures & fittings
3 year straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 1 July 2024
54,999
1
55,000
At 30 June 2025
54,999
1
55,000
Amortisation
At 1 July 2024
38,500
1
38,501
Charge for the year
5,500
-
5,500
At 30 June 2025
44,000
1
44,001
Net book value
At 30 June 2025
10,999
-
10,999
At 30 June 2024
16,499
-
16,499
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BANGRAK LTD Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
51,409
511
51,920
At 30 June 2025
51,409
511
51,920
Depreciation
At 1 July 2024
43,686
511
44,197
Charge for the year
3,574
-
3,574
At 30 June 2025
47,260
511
47,771
Net book value
At 30 June 2025
4,149
-
4,149
At 30 June 2024
7,723
-
7,723
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,200
9,200
Trade creditors
13,218
-
Taxes and social security
6,121
9,355
Other creditors
23,709
23,709
Loans from directors
29,527
24,735
81,775
66,999
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,300
11,500
8
Operating lease commitments
2025
2024
£
£
At 30 June 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
18,000
18,000
Later than one year and not later than five years
9,000
27,000
27,000
45,000
9
Average number of employees
During the year the average number of employees was 10 (2024: 11).
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