THAISMILE TRADING LIMITED

THAISMILE TRADING LIMITED

THAISMILE TRADING LIMITED - Company Information

Print Friendly Version

1 January 2022 false No description of principal activity Taxfiler 2023.9 5292687business:PrivateLimitedCompanyLtd2022-01-012022-12-31 52926872021-12-31 52926872022-01-012022-12-31 5292687business:AuditExemptWithAccountantsReport2022-01-012022-12-31 5292687business:FilletedAccounts2022-01-012022-12-31 52926872022-12-31 5292687business:Director12022-01-012022-12-31 5292687business:Director22022-01-012022-12-31 5292687business:RegisteredOffice2022-01-012022-12-31 52926872021-12-31 5292687core:WithinOneYear2022-12-31 5292687core:WithinOneYear2021-12-31 5292687core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 5292687core:ShareCapitalcore:PreviouslyStatedAmount2021-12-31 5292687core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 5292687core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-12-31 5292687core:PreviouslyStatedAmount2022-12-31 5292687core:PreviouslyStatedAmount2021-12-31 5292687business:SmallEntities2022-01-012022-12-31 5292687countries:EnglandWales2022-01-012022-12-31 5292687core:PlantMachinery2022-01-012022-12-31 5292687core:PlantMachinery2021-12-31 5292687core:PlantMachinery2022-12-31 5292687core:AfterOneYear2022-12-31 5292687core:AfterOneYear2021-12-31 52926872021-01-012021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 5292687 (England and Wales)
THAISMILE TRADING LIMITED Unaudited accounts for the year ended 31 December 2022
THAISMILE TRADING LIMITED Unaudited accounts Contents
Page
- 2 -
THAISMILE TRADING LIMITED Company Information for the year ended 31 December 2022
Directors
Thanyamon KHAMPAWONG, Chumsri ARNOLD,
Company Number
5292687 (England and Wales)
Registered Office
47 YELDHAM ROAD LONDON W6 8JF ENGLAND
Accountants
May Collis Accountants Limited Jamieson House Balblair, Dingwall Rosshire IV7 8LG
- 3 -
THAISMILE TRADING LIMITED Accountants' report
Accountants' report to the board of directors of THAISMILE TRADING LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 December 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THAISMILE TRADING LIMITED for the year ended 31 December 2022 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of THAISMILE TRADING LIMITED, as a body, in accordance with the terms of our engagement letter dated 3 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of THAISMILE TRADING LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than THAISMILE TRADING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that THAISMILE TRADING LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of THAISMILE TRADING LIMITED. You consider that THAISMILE TRADING LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of THAISMILE TRADING LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
May Collis Accountants Limited Jamieson House Balblair, Dingwall Rosshire IV7 8LG 27 September 2023
- 4 -
THAISMILE TRADING LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,529 
8,379 
Current assets
Inventories
37,496 
37,496 
Debtors
5
3,975 
93,096 
Cash at bank and in hand
229,823 
24,391 
271,294 
154,983 
Creditors: amounts falling due within one year
6
(91,134)
(37,515)
Net current assets
180,160 
117,468 
Net assets
187,689 
125,847 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
186,689 
124,847 
Shareholders' funds
187,689 
125,847 
For the year ending 31 December 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 27 September 2023 and were signed on its behalf by
Thanyamon KHAMPAWONG, Director Company Registration No. 5292687
- 5 -
THAISMILE TRADING LIMITED Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
THAISMILE TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5292687. The registered office is 47 YELDHAM ROAD, LONDON, W6 8JF, ENGLAND.
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
Straight line method
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2022
10,079 
At 31 December 2022
10,079 
Depreciation
At 1 January 2022
1,700 
Charge for the year
850 
At 31 December 2022
2,550 
Net book value
At 31 December 2022
7,529 
At 31 December 2021
8,379 
- 6 -
THAISMILE TRADING LIMITED Notes to the Accounts for the year ended 31 December 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
3,975 
- 
Other debtors
- 
31,135 
3,975 
31,135 
Amounts falling due after more than one year
Accrued income and prepayments
- 
61,961 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
- 
3,609 
Taxes and social security
14,705 
1,343 
Other creditors
- 
30,963 
Loans from directors
76,429 
- 
Accruals
- 
1,600 
91,134 
37,515 
7
Average number of employees
During the year the average number of employees was 6 (2021: 6).
- 7 -