Kannipha Thai Uk Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08589603 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Kannipha Thai Uk Limited

Trading as

Thai Sabai

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTOR:

Miss J Rawsthorne

REGISTERED OFFICE:

Mansfield House

22 Northgate

Sleaford

Lincolnshire

NG34 7DA

REGISTERED NUMBER:

08589603 (England and Wales)

ACCOUNTANTS:

D Hubbard Accountancy Limited

Mansfield House

22 Northgate

Sleaford

Lincolnshire

NG34 7DA

FIXED ASSETS

Tangible assets

2

3,920

4,117

CURRENT ASSETS

Stocks

2,650

2,500

Debtors

3

19,690

12,583

Cash at bank and in hand

13,847

26,757

36,187

41,840

CREDITORS

Amounts falling due within one year

40,081

44,761

NET CURRENT LIABILITIES

(3,894

)

(2,921

)

TOTAL ASSETS LESS CURRENT LIABILITIES

26

1,196

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

25

1,195

SHAREHOLDERS' FUNDS

26

1,196

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 March 2016 and were signed by:

Miss J Rawsthorne - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period

of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

4,981

Additions

653

At 30 June 2015

5,634

DEPRECIATION

At 1 July 2014

864

Charge for year

850

At 30 June 2015

1,714

NET BOOK VALUE

At 30 June 2015

3,920

At 30 June 2014

4,117

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 10,000 (30.6.14 - £ 10,000 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

1

Ordinary

£1

1

1

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 June 2015 and the period ended

30 June 2014:

30.6.15

30.6.14

£

£

Miss J Rawsthorne

Balance outstanding at start of year

-

-

Amounts advanced

7,107

-

Amounts repaid

-

-

Balance outstanding at end of year

7,107

-

The overdrawn directors loan account balance of £7107 was cleared within 9 months of the year end.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have

been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2015 set out on pages two to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

D Hubbard Accountancy Limited

Mansfield House

22 Northgate

Sleaford

Lincolnshire

NG34 7DA

24 March 2016