Temploy Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03659707 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2019

FOR

TEMPLOY LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

DIRECTOR:

Mrs K E Fairburn

REGISTERED OFFICE:

Cochyn Uchaf

Trigfa Estate

Moelfre

Gwynedd

LL72 8LL

REGISTERED NUMBER:

03659707 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BANKERS:

HSBC Plc

High Street

Llangefni

Ynys Mon

LL77 7LU

The director presents her report with the financial statements of the company for the year ended 31st March 2019.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of advertising and marketing services.

DIRECTOR

Mrs K E Fairburn held office during the whole of the period from 1st April 2018 to the date of this report.

Her beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

31.3.19

1.4.18

Ordinary shares of £1 each

10

10

She did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs K E Fairburn - Director

15th December 2019

FIXED ASSETS

Tangible assets

4

1

17

1

17

CURRENT ASSETS

Debtors

5

7,464

8,403

Cash at bank

20,064

21,624

27,528

30,027

CREDITORS

Amounts falling due within one year

6

11,371

1,347

NET CURRENT ASSETS

16,157

28,680

TOTAL ASSETS LESS CURRENT LIABILITIES

16,158

28,697

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

16,148

28,687

SHAREHOLDERS' FUNDS

16,158

28,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2019 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 15th December 2019 and were signed by:

Mrs K E Fairburn - Director

1.	STATUTORY INFORMATION

Temploy Limited is a private company, limited by shares , registered in England and Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2018

and 31st March 2019

230

DEPRECIATION

At 1st April 2018

213

Charge for year

16

At 31st March 2019

229

NET BOOK VALUE

At 31st March 2019

1

At 31st March 2018

17

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Other debtors

7,464

8,403

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Other creditors

11,371

1,347

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K E Fairburn.