Themar Limited - Limited company accounts 16.3

Themar Limited - Limited company accounts 16.3

THEMAR LIMITED - Company Information

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REGISTERED NUMBER: 09497320 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19TH MARCH 2015 TO 31ST MARCH 2016

FOR

THEMAR LIMITED

THEMAR LIMITED (REGISTERED NUMBER: 09497320)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 19th March 2015 to 31st March 2016










Page

Company Information 1

Report of the Director 2

Chartered Accountants' Report 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


THEMAR LIMITED

COMPANY INFORMATION
For The Period 19th March 2015 to 31st March 2016







DIRECTOR: W T Winckler





SECRETARY: Exceed Cosec Services Limited





REGISTERED OFFICE: Bank House
81 St Judes Road
Englefield Green
Surrey
TW20 0DF





REGISTERED NUMBER: 09497320 (England and Wales)





ACCOUNTANTS: Exceed (UK) Ltd
Bank House
81 St Judes Road
Englefield Green
Surrey
TW20 0DF
Page 1
THEMAR LIMITED (REGISTERED NUMBER: 09497320)

REPORT OF THE DIRECTOR
For The Period 19th March 2015 to 31st March 2016


The director presents his report with the financial statements of the company for the period 19th March 2015 to 31st March 2016.

INCORPORATION
The company was incorporated on 19th March 2015 .

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of Human Health Services

DIRECTORS
The directors who have held office during the period from 19th March 2015 to the date of this report are as follows:

Dr. C Heymans - appointed 19th March 2015 - resigned 1st June 2015
W T Winckler - appointed 1st June 2015

The director who is eligible offers himself for election at the forthcoming first Annual General Meeting.

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:





W T Winckler - Director


19th December 2016

Page 2
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THEMAR LIMITED



In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Themar Limited for the period ended 31st March 2016 which comprise the Income Statement,
Balance Sheet and the related notes from the company's accounting records and from information and explanations you
have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Themar Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Themar Limited and state those matters that we have agreed to state to the director of Themar Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Themar Limited director for our work or for this report.

It is your duty to ensure that Themar Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Themar Limited. You consider that Themar Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Themar Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Exceed (UK) Ltd
Bank House
81 St Judes Road
Englefield Green
Surrey
TW20 0DF


19th December 2016

This page does not form part of the statutory financial statements

Page 3
THEMAR LIMITED (REGISTERED NUMBER: 09497320)

INCOME STATEMENT
For The Period 19th March 2015 to 31st March 2016

Notes £   

TURNOVER 31,944

Administrative expenses 14,435
OPERATING PROFIT and
PROFIT BEFORE TAXATION 17,509

Tax on profit 4 3,502
PROFIT FOR THE FINANCIAL PERIOD 14,007

The notes form part of these financial statements

Page 4
THEMAR LIMITED (REGISTERED NUMBER: 09497320)

BALANCE SHEET
31st March 2016

Notes £   
CURRENT ASSETS
Cash at bank 14,364

CREDITORS
Amounts falling due within one year 6 5,362
NET CURRENT ASSETS 9,002
TOTAL ASSETS LESS CURRENT
LIABILITIES
9,002

CAPITAL AND RESERVES
Called up share capital 7 10
Retained earnings 8 8,992
SHAREHOLDERS' FUNDS 9,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 19th December 2016 and were signed by:





W T Winckler - Director


The notes form part of these financial statements

Page 5
THEMAR LIMITED (REGISTERED NUMBER: 09497320)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 19th March 2015 to 31st March 2016


1. STATUTORY INFORMATION

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

Turnover
Turnover represents the value of services provided under contracts to the extent that there is a right to
consideration and is recorded at the value of the consideration due. Where a contract has only been partially
completed at the balance sheet date turnover represents the value of the service provided to date based on a
proportion of the total expected consideration at completion.

Where payments are received from customers in advance of services provided, the amounts are recorded as
Deferred Income and included as part of Creditors due within one year.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

£   
Directors' remuneration 8,000

4. TAXATION

Analysis of the tax charge
The tax charge on the profit for the period was as follows:
£   
Current tax:
UK corporation tax 3,502
Tax on profit 3,502

5. DIVIDENDS
£   
Ordinary share Capital shares of £1 each
Final 5,015

Page 6 continued...
THEMAR LIMITED (REGISTERED NUMBER: 09497320)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 19th March 2015 to 31st March 2016


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 3,502
Accruals and deferred income 1,860
5,362

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
10 Ordinary share Capital £1 10

8. RESERVES
Retained
earnings
£   

Profit for the period 14,007
Dividends (5,015 )
At 31st March 2016 8,992

Page 7