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 2018

FOR

TEMPLOY LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

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 2018.

PRINCIPAL ACTIVITY

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

DIRECTORS

The director set out in the table below has held office during the whole of the period from 1st April 2017 to the date of this report.

Other changes in directors holding office are as follows:

Mr N A Fairburn - resigned 3.8.17

The beneficial interest of the director holding office at 31st March 2018 in the shares of the company, according to the register of

directors' interests, was as follows:

31.3.18

1.4.17

Ordinary shares of £1 each

Mrs K E Fairburn

10

9

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

24th December 2018

FIXED ASSETS

Tangible assets

4

17

93

17

93

CURRENT ASSETS

Debtors

5

8,403

23,637

Cash at bank

21,624

31,717

30,027

55,354

CREDITORS

Amounts falling due within one year

6

1,347

5,001

NET CURRENT ASSETS

28,680

50,353

TOTAL ASSETS LESS CURRENT LIABILITIES

28,697

50,446

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

28,687

50,436

SHAREHOLDERS' FUNDS

28,697

50,446

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 24th December 2018 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 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

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 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2017

and 31st March 2018

230

DEPRECIATION

At 1st April 2017

137

Charge for year

76

At 31st March 2018

213

NET BOOK VALUE

At 31st March 2018

17

At 31st March 2017

93

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

-

4,458

Other debtors

8,403

19,179

8,403

23,637

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Taxation and social security

-

4,340

Other creditors

1,347

661

1,347

5,001

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K E Fairburn.