Thermacell Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: SC414197 (Scotland)

Unaudited Financial Statements for the Year Ended 31 January 2018

for

Thermacell Limited

Page

Balance Sheet

1

FIXED ASSETS

3,548

4,006

CURRENT ASSETS

60,085

42,315

CREDITORS

Amounts falling due within one year

(58,308

)

(55,896

)

NET CURRENT ASSETS/(LIABILITIES)

1,777

(13,581

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,325

(9,575

)

CREDITORS

Amounts falling due after more than one year

20,397

28,598

NET LIABILITIES

(15,072

)

(38,173

)

CAPITAL AND RESERVES

(15,072

)

(38,173

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Thermacell Limited is a private company, limited by shares , registered in Scotland. The

company's registered number and registered office address are as below:

Registered number:

SC414197

Registered office:

6D Newyearfield Business Units

Hawks Brae

Livingston

West Lothian

EH54 6TW

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

31 January 2018 and 31 January 2017:

31.1.18

31.1.17

£

£

A G B Chandler

Balance outstanding at start of year

21,225

8,695

Amounts advanced

25,934

42,815

Amounts repaid

(26,245

)

(30,285

)

Balance outstanding at end of year

20,914

21,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 micro-entity provisions and delivered 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 4 April 2018 and were signed by:

A G B Chandler - Director