Company Registration No. 08949330 (England and Wales)
TERMIKA LTD
Unaudited accounts
for the year ended 28 February 2017
TERMIKA LTD
Unaudited accounts
Contents
TERMIKA LTD
Company Information
for the year ended 28 February 2017
Company Number
08949330 (England and Wales)
Registered Office
220C BLYTHE ROAD
LONDON
W14 0HH
Accountants
Brytania Ltd
220c Blythe Road
London
W14 0HH
TERMIKA LTD
Statement of financial position
as at
28 February 2017
Debtors
1,027,891
117,119
Cash at bank and in hand
787,471
4,848
Creditors: amounts falling due within one year
(1,854,430)
(71,013)
Net current (liabilities)/assets
(39,068)
50,954
Total assets less current liabilities
(39,068)
50,954
Provisions for liabilities
Net (liabilities)/assets
(262,768)
50,954
Called up share capital
100
100
Profit and loss account
(262,868)
50,854
Shareholders' funds
(262,768)
50,954
For the year ending 28 February 2017 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 his 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.
Approved by the Board on 29 November 2017.
Maciej Sochacki
Director
Company Registration No. 08949330
TERMIKA LTD
Notes to the Accounts
for the year ended 28 February 2017
TERMIKA LTD is a private company, limited by shares, registered in England and Wales, registration number 08949330. The registered office is 220C BLYTHE ROAD, LONDON, W14 0HH.
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.
These financial statements for the year ended 28 February 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Trade debtors
933,790
111,689
Other debtors
94,101
5,430
5
Creditors: amounts falling due within one year
2017
2016
Trade creditors
600,131
21,629
Taxes and social security
134,589
46,480
Other creditors
1,214
2,904
Deferred income
1,118,496
-
6
Share capital
2017
2016
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
TERMIKA LTD
Notes to the Accounts
for the year ended 28 February 2017
7
Average number of employees
During the year the average number of employees was 6 (2016: 6).