Registered number: 07416945
Thermal Insulation Systems Ltd
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Unaudited Financial Statements
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for the year ended
31 October 2017
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Statement of Financial Position
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2017 |
Restated 2016
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Called up share capital not paid
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Fixed assets
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Current assets
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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Net current assets (liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Provisions for liabilities
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Accruals and deferred income
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Net assets
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Capital and reserves
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07416945
2016-11-01
2017-10-31
07416945
2015-11-01
2016-10-31
07416945
2017-10-31
07416945
2016-10-31
07416945
2016-11-01
07416945
uk-frs102:WithinOneYear
2017-10-31
07416945
uk-frs102:AfterOneYear
2017-10-31
07416945
uk-frs102:WithinOneYear
2016-10-31
07416945
uk-frs102:AfterOneYear
2016-10-31
07416945
uk-bus:AuditExempt-NoAccountantsReport
2016-11-01
2017-10-31
07416945
uk-bus:AbbreviatedAccounts
2016-11-01
2017-10-31
07416945
uk-bus:Director1
1
2016-11-01
2017-10-31
07416945
uk-bus:Director1
2016-11-01
2017-10-31
07416945
uk-bus:Director1
1
2016-11-01
07416945
uk-bus:Director1
1
2017-10-31
07416945
uk-bus:Micro-entities
2016-11-01
2017-10-31
07416945
uk-bus:PrivateLimitedCompanyLtd
2016-11-01
2017-10-31
iso4217:GBP
07416945
countries:EnglandWales
2016-11-01
2017-10-31
07416945
uk-bus:RegisteredOffice
2016-11-01
2017-10-31
Footnotes to the Statement of Financial Position
Alan Geddes
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 2.
3. Directors’ benefits: advances, credit and guarantees
Alan Geddes
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £8,278 made to Alan Geddes, a director of the company, on 01/11/2016.
During the accounting year the maximum amount payable by Alan Geddes was £20,274
The following conditions are attached to the amount payable by Alan Geddes:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/11/2016 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 31/10/2017 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
(
15,395
)
|
(
60,451
)
(
60,451
)
|
67,568
67,568
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0
|
0
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0
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(
8,278
)
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4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
Statutory Statements
In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
For the year ending 31/10/2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts
Company information
a) The company is registered in England and Wales
b) Company registration number -
07416945
c) The company is a private company and is limited by shares
d) The companies registered office address is
First Floor, Telecom House,
125-135 Preston Road,
Brighton,
East Sussex,
BN1 6AF,
United Kingdom
Approved by the board of directors and signed on behalf of the board,
Thermal Insulation Systems Ltd
Director
Alan Geddes
Date of approval:
15/07/2018
The company was trading for the entire period
2016-11-01
2017-10-31
2017-10-31
Thermal Insulation
2018-07-15
2018-07-15