| Number One Thai Massage Newcastle Limited |
| Registered number: |
09144458 |
| Balance Sheet |
| as at 30 November 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
139,789 |
|
|
139,700 |
|
| Current assets |
| Stocks |
|
|
700 |
|
|
700 |
| Debtors |
4 |
|
231 |
|
|
256 |
| Cash at bank and in hand |
|
|
11,642 |
|
|
4,037 |
|
|
|
12,573 |
|
|
4,993 |
|
| Creditors: amounts falling due within one year |
5 |
|
(77,172) |
|
|
(61,633) |
|
| Net current liabilities |
|
|
|
(64,599) |
|
|
(56,640) |
|
| Total assets less current liabilities |
|
|
|
75,190 |
|
|
83,060 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(29,333) |
|
|
(52,256) |
|
| Provisions for liabilities |
|
|
|
(670) |
|
|
(653) |
|
|
| Net assets |
|
|
|
45,187 |
|
|
30,151 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
45,087 |
|
|
30,051 |
|
| Shareholders' funds |
|
|
|
45,187 |
|
|
30,151 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C Kaninthanond |
| Director |
| Approved by the board on 11 May 2026 |
|
| Number One Thai Massage Newcastle Limited |
| Notes to the Accounts |
| for the year ended 30 November 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable.Turnover includes revenue earned from the rendering of services. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets as follows: |
|
|
Fixtures, fittings and equipment |
15% reducing balance |
|
|
Stocks |
|
The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Current and deferred tax assets and liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
6 |
|
7 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 December 2024 |
136,264 |
|
8,462 |
|
144,726 |
|
Additions |
- |
|
1,199 |
|
1,199 |
|
Disposals |
- |
|
(1,150) |
|
(1,150) |
|
At 30 November 2025 |
136,264 |
|
8,511 |
|
144,775 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2024 |
- |
|
5,026 |
|
5,026 |
|
Charge for the year |
- |
|
413 |
|
413 |
|
On disposals |
- |
|
(453) |
|
(453) |
|
At 30 November 2025 |
- |
|
4,986 |
|
4,986 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2025 |
136,264 |
|
3,525 |
|
139,789 |
|
At 30 November 2024 |
136,264 |
|
3,436 |
|
139,700 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
231 |
|
256 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
10,800 |
|
11,801 |
|
Trade creditors |
705 |
|
936 |
|
Taxation and social security costs |
10,412 |
|
4,654 |
|
Other creditors |
55,255 |
|
44,242 |
|
|
|
|
|
|
77,172 |
|
61,633 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
29,333 |
|
52,256 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
C Kaninthanond |
|
Directors loan account |
39,282 |
|
(5,033) |
|
10,540 |
|
44,789 |
|
|
S Thamkhammun |
|
Directors loan account |
4,960 |
|
(5,034) |
|
10,540 |
|
10,466 |
|
|
|
44,242 |
|
(10,067) |
|
21,080 |
|
55,255 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Controlling party |
|
|
The company was controlled by the Directors. |
|
|
| 9 |
Other information |
|
|
Number One Thai Massage Newcastle Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
|
4 High Street |
|
Stanley |
|
Co Durham |
|
DH 9 0DQ |