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Company No: 15387161 (England and Wales)

# THAIKOON COMPANY LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2026
Pages for filing with the registrar

THAIKOON COMPANY LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2026

Contents

THAIKOON COMPANY LIMITED

## BALANCE SHEET

As at 31 January 2026
THAIKOON COMPANY LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 January 2026

|  | 31.01.2026 |  | 31.01.2025
|  | £ |  | £
Fixed assets |  | 12,046 |  | 9,658
Current assets |  | 210,649 |  | 94,725
Creditors: amounts falling due within one year |  | ( 99,095) |  | ( 53,462)
Net current assets |  | 111,554 |  | 41,263
Total assets less current liabilities |  | 123,600 |  | 50,921
Accruals and deferred income |  | ( 2,697) |  | ( 2,201)
Net assets |  | 120,903 |  | 48,720
Capital and reserves |  | 120,903 |  | 48,720

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Thaikoon Company Limited (registered number: 15387161) were approved and authorised for issue by the Board of Directors on 31 March 2026 and were signed on its behalf by:

K Buapad Director |  | S Ninlaplug Director

THAIKOON COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
THAIKOON COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2026

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15387161). The address of its registered office is Albert Goodman, Lupin Way, Yeovil, Somerset, BA22 8WW, United Kingdom.

#### 2. Employees

| Year ended 31.01.2026 |  | Period from 04.01.2024 to 31.01.2025
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 12 |  | 7

#### 3. Guarantees and other financial commitments

##### Other financial commitments

| 31.01.2026 |  | 31.01.2025
| £ |  | £
Total commitments under non-cancellable operating leases not provided for in the accounts | 154,000 |  | 163,137

Commitment is for a premises lease. The total amount due within 1 year is £24,000 (£21,996 - 2025), within 1-5 years is £96,000 (£87,984 - 2025) and over 5 years is £34,000 (£53,157 - 2025).