Company Registration No. 16103495 (England and Wales)
Onzon Thai (Penarth) Limited
Unaudited accounts
for the period from 26 November 2024 to 31 October 2025
Onzon Thai (Penarth) Limited
Unaudited accounts
Contents
Onzon Thai (Penarth) Limited
Company Information
for the period from 26 November 2024 to 31 October 2025
Company Number
16103495 (England and Wales)
Registered Office
15 Dowland Road
Penarth
CF64 3QX
Wales
Accountants
Evans Entwistle
26 Berkeley Square
Bristol
BS8 1HP
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Onzon Thai (Penarth) Limited
for the period from 26 November 2024 to 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Onzon Thai (Penarth) Limited for the period from 26 November 2024 to 31 October 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
26 Berkeley Square
Bristol
BS8 1HP
22 September 2026
Onzon Thai (Penarth) Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
12,762
Creditors: amounts falling due within one year
(117,920)
Net current liabilities
(87,186)
Total assets less current liabilities
76,338
Creditors: amounts falling due after more than one year
(67,407)
Provisions for liabilities
Profit and loss account
(13,751)
Shareholders' funds
(13,746)
For the period ending 31 October 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.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 22 September 2026 and were signed on its behalf by
Chanya Slorach
Director
Company Registration No. 16103495
Onzon Thai (Penarth) Limited
Notes to the Accounts
for the period from 26 November 2024 to 31 October 2025
Onzon Thai (Penarth) Limited is a private company, limited by shares, registered in England and Wales, registration number 16103495. The registered office is 15 Dowland Road, Penarth, CF64 3QX, Wales.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
5 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Onzon Thai (Penarth) Limited
Notes to the Accounts
for the period from 26 November 2024 to 31 October 2025
4
Tangible fixed assets
Total
At 31 October 2025
171,586
Charge for the period
8,062
At 31 October 2025
163,524
Accelerated capital allowances
22,677
Charged to the profit and loss account
22,677
Provision at end of period
22,677
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5
7
Average number of employees
During the period the average number of employees was 6.