THERMOCHEK (2001) Limited - Dormant company accounts 17.3

REGISTERED NUMBER: 04308589 (England and Wales)

Report of the Directors and

Financial Statements for the Year Ended 31 October 2017

for

THERMOCHEK (2001) Limited

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Income Statement

4

Notes to the Financial Statements

5

Report of the Accountants

6

DIRECTORS:

J M W Lawrence

Mrs A M Lawrence

REGISTERED OFFICE:

c/o R F Summers & Co

42A Upper High Street

Thame

Oxfordshire

OX9 2DW

REGISTERED NUMBER:

04308589 (England and Wales)

ACCOUNTANTS:

R F Summers & Co

42A Upper High Street

Thame

Oxfordshire

OX9 2DW

The directors present their report with the financial statements of the company for the year ended 31 October 2017.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 November 2016 to the date

of this report.

J M W Lawrence

Mrs A M Lawrence

Both the directors, being eligible, offer themselves 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:

J M W Lawrence - Director

11 December 2017

CURRENT ASSETS

Cash in hand

99

TOTAL ASSETS LESS CURRENT LIABILITIES

99

CAPITAL AND RESERVES

Called up share capital

99

SHAREHOLDERS' FUNDS

99

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 11 December 2017 and were signed on its behalf by:

J M W Lawrence - Director

During the financial year the company has not traded and has received no income and incurred no expenditure. Consequently, the company has made neither a profit nor a loss.

1.	STATUTORY INFORMATION

THERMOCHEK (2001) 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2017 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

R F Summers & Co

42A Upper High Street

Thame

Oxfordshire

OX9 2DW

1 November 2017