Themis Support Services Limited 31/03/2018 iXBRL

Themis Support Services Limited 31/03/2018 iXBRL

THEMIS SUPPORT SERVICES LIMITED - Company Information

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Company registration number: 05115698
Themis Support Services Limited
Unaudited filleted financial statements
31 March 2018
Themis Support Services Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Themis Support Services Limited
Directors and other information
Director S J Parums
Secretary J M Allman
Company number 05115698
Registered office Unit 32
Atlantic Business Centre
Broadheath
Altrincham
WA14 5NQ
Accountants Leonherman
7 Christie Way
Christie Fields
Manchester
M21 7QY
Themis Support Services Limited
Statement of financial position
31 March 2018
2018 2017
Note £ £ £ £
Fixed assets
Tangible assets 5 1,053 3,642
_______ _______
1,053 3,642
Current assets
Stocks 6 262 900
Debtors 7 6,981 8,754
Cash at bank and in hand 1,229 263
_______ _______
8,472 9,917
Creditors: amounts falling due
within one year 8 ( 22,349) ( 29,229)
_______ _______
Net current liabilities ( 13,877) ( 19,312)
_______ _______
Total assets less current liabilities ( 12,824) ( 15,670)
Provisions for liabilities ( 675) 171
_______ _______
Net liabilities ( 13,499) ( 15,499)
_______ _______
Capital and reserves
Called up share capital 1,000 1,000
Share premium account 15,000 15,000
Profit and loss account ( 29,499) ( 31,499)
_______ _______
Shareholders deficit ( 13,499) ( 15,499)
_______ _______
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 01 October 2018 , and are signed on behalf of the board by:
S J Parums
Director
Company registration number: 05115698
Themis Support Services Limited
Notes to the financial statements
Year ended 31 March 2018
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 32, Atlantic Business Centre, Broadheath, Altrincham, WA14 5NQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and value added tax.Revenue from sale of services are recognised when the significant risks and rewards have been passed to the customers.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulateddepreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 15 % reducing balance
Motor vehicles - 20 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4. Staff costs
The average number of persons employed by the company during the year amounted to 2 (2017: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 April 2017 19,565 2,100 21,665
Disposals ( 19,565) - ( 19,565)
_______ _______ _______
At 31 March 2018 - 2,100 2,100
_______ _______ _______
Depreciation
At 1 April 2017 17,238 784 18,022
Charge for the year 349 263 612
Disposals ( 17,587) - ( 17,587)
_______ _______ _______
At 31 March 2018 - 1,047 1,047
_______ _______ _______
Carrying amount
At 31 March 2018 - 1,053 1,053
_______ _______ _______
At 31 March 2017 2,327 1,316 3,643
_______ _______ _______
6. Stocks
2018 2017
£ £
Finished goods and goods for resale 262 900
_______ _______
7. Debtors
2018 2017
£ £
Trade debtors 5,790 7,690
Other debtors 1,191 1,064
_______ _______
6,981 8,754
_______ _______
8. Creditors: amounts falling due within one year
2018 2017
£ £
Bank loans and overdrafts 8,796 7,950
Corporation tax 252 -
Social security and other taxes 11,581 10,379
Other creditors 1,720 10,900
_______ _______
22,349 29,229
_______ _______
The bank overdraft is secured by a fixed and floating charge over the assets of the company.