Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 07382214 Mrs C Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07382214 2024-09-30 07382214 2025-09-30 07382214 2024-10-01 2025-09-30 07382214 frs-core:CurrentFinancialInstruments 2025-09-30 07382214 frs-core:Non-currentFinancialInstruments 2025-09-30 07382214 frs-core:FurnitureFittings 2025-09-30 07382214 frs-core:FurnitureFittings 2024-10-01 2025-09-30 07382214 frs-core:FurnitureFittings 2024-09-30 07382214 frs-core:ShareCapital 2025-09-30 07382214 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 07382214 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07382214 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07382214 frs-bus:SmallEntities 2024-10-01 2025-09-30 07382214 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07382214 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07382214 frs-bus:Director1 2024-10-01 2025-09-30 07382214 frs-countries:EnglandWales 2024-10-01 2025-09-30 07382214 2023-09-30 07382214 2024-09-30 07382214 2023-10-01 2024-09-30 07382214 frs-core:CurrentFinancialInstruments 2024-09-30 07382214 frs-core:Non-currentFinancialInstruments 2024-09-30 07382214 frs-core:ShareCapital 2024-09-30 07382214 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 07382214
Jasmine Thai Catering Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07382214
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,403 6,004
5,403 6,004
CURRENT ASSETS
Stocks 5 1,800 2,500
Debtors 6 975 -
Cash at bank and in hand 97,997 84,267
100,772 86,767
Creditors: Amounts Falling Due Within One Year 7 (26,245 ) (19,355 )
NET CURRENT ASSETS (LIABILITIES) 74,527 67,412
TOTAL ASSETS LESS CURRENT LIABILITIES 79,930 73,416
Creditors: Amounts Falling Due After More Than One Year 8 (6,400 ) (15,387 )
NET ASSETS 73,530 58,029
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 73,529 58,028
SHAREHOLDERS' FUNDS 73,530 58,029
Page 1
Page 2
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs C Williams
Director
04/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Jasmine Thai Catering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07382214 . The registered office is 400 Oystermouth Road, Swansea, SA1 3UL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 10% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 14)
15 14
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2024 17,219
As at 30 September 2025 17,219
Depreciation
As at 1 October 2024 11,215
Provided during the period 601
As at 30 September 2025 11,816
Net Book Value
As at 30 September 2025 5,403
As at 1 October 2024 6,004
5. Stocks
2025 2024
£ £
Stocks 1,800 2,500
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 975 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,867 5,204
Corporation tax 12,268 9,308
VAT 5,135 3,868
Accrued expenses 975 975
26,245 19,355
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8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 6,400 15,387
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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