Company Registration No. 08949330 (England and Wales)
TERMIKA LTD
Unaudited accounts
for the year ended 29 February 2020
TERMIKA LTD
Unaudited accounts
Contents
TERMIKA LTD
Company Information
for the year ended 29 February 2020
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
29 February 2020
Debtors
977,199
1,274,848
Cash at bank and in hand
460,600
710,554
Creditors: amounts falling due within one year
(932,972)
(787,251)
Net current assets
504,827
1,198,151
Net assets
504,827
1,198,151
Called up share capital
100
100
Profit and loss account
504,727
1,198,051
Shareholders' funds
504,827
1,198,151
For the year ending 29 February 2020 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.
The financial statements were approved by the Board and authorised for issue on 30 April 2021 and were signed on its behalf by
Maciej Sochacki
Director
Company Registration No. 08949330
TERMIKA LTD
Notes to the Accounts
for the year ended 29 February 2020
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.
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.
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.
4
Debtors: amounts falling due within one year
2020
2019
Trade debtors
449,418
733,173
Debtors: amounts falling due after more than one year
Other debtors
527,781
540,762
5
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
15
-
Trade creditors
302,260
141,974
Taxes and social security
560,923
480,444
Other creditors
5,401
1,035
6
Share capital
2020
2019
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
TERMIKA LTD
Notes to the Accounts
for the year ended 29 February 2020
7
Average number of employees
During the year the average number of employees was 6 (2019: 31).