Company Registration Number 03901834 (England and Wales)
TERMINIC UK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018
PAGES FOR FILING WITH REGISTRAR
TERMINIC UK LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2018
31 December 2018
- 1 -
2018
2017
£
£
£
£
Fixed assets
463
647
Current assets
356,772
319,066
Prepayments and accrued income
1,995
2,447
Creditors: amounts falling due within one year
(136,753)
(103,680)
Net current assets
222,014
217,833
Total assets less current liabilities
222,477
218,480
Creditors: amounts falling due after more than one year
(21,049)
(35,699)
Net assets
201,428
182,781
Capital and reserves
201,428
182,781
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2018
2017
Number
Number
Employees
2
2
TERMINIC UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2018
31 December 2018
- 2 -
Terminic UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is 623 Spring Bank West, Hull, East Yorkshire, HU3 6LD.
For the year ended 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 4 April 2019 and are signed on its behalf by:
Mr P Smith
Director
Company Registration Number 03901834
TERMINIC UK LIMITED
SCHEDULE OF DISTRIBUTION COSTS AND ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 DECEMBER 2018
2018
2017
£
£
Distribution costs
Wages and salaries
27,828
23,718
Employer National Insurance
4,204
1,566
Directors' remuneration
31,309
27,540
Pension costs - defined contribution scheme
769
760
Rent re licences and other
8,595
10,793
Power, light and heat
542
533
Property repairs and maintenance
199
260
Premises insurance
350
356
Motor running expenses
4,455
5,103
Travelling expenses
1,660
1,758
Bad and doubtful debts
3,442
-
Printing and stationery
2,104
2,943
Advertising
836
7,023
Telecommunications
3,254
3,102
Sundry expenses
2,531
2,758
92,078
88,213
Administrative expenses
Computer running costs
497
402
Legal and professional fees
-
338
Accountancy
1,955
1,890
Bank charges
260
335
Amortisation
38
47
Depreciation
146
216
2,896
3,228