Temp-Tell Ltd - Accounts to registrar - small 17.2

Temp-Tell Ltd - Accounts to registrar - small 17.2

TEMP-TELL LIMITED - Company Information

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REGISTERED NUMBER: SC192366 (Scotland)















Unaudited Financial Statements for the Year Ended 31 January 2017

for

Temp-Tell Ltd

Temp-Tell Ltd (Registered number: SC192366)






Contents of the Financial Statements
for the Year Ended 31 January 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Temp-Tell Ltd

Company Information
for the Year Ended 31 January 2017







DIRECTOR: R.M. Gilmour





SECRETARY: McLay, McAlister & McGibbon LLP





REGISTERED OFFICE: c/o McLay,McAlister & McGibbon LLP
145 St Vincent Street
Glasgow
G2 5JF





REGISTERED NUMBER: SC192366 (Scotland)





ACCOUNTANTS: McLay McAlister & McGibbon LLP
Chartered Accountants
145 St Vincent Street
Glasgow
G2 5JF
Page 1
Temp-Tell Ltd (Registered number: SC192366)

Balance Sheet
31 January 2017

31.1.17 31.1.16
Notes £    £   
CURRENT ASSETS
Debtors 3 - 627
Cash at bank 113 263
113 890
CREDITORS
Amounts falling due within one year 4 (750 ) (2,816 )
NET CURRENT LIABILITIES (637 ) (1,926 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(637
)
(1,926
)

CREDITORS
Amounts falling due after more than one
year
5
(155,571
)
(150,983
)
NET LIABILITIES (156,208 ) (152,909 )

CAPITAL AND RESERVES
Called up share capital 70,002 70,002
Retained earnings (226,210 ) (222,911 )
SHAREHOLDERS' FUNDS (156,208 ) (152,909 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 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 24 October 2017 and were signed by:





R.M. Gilmour - Director


The notes form part of these financial statements

Page 2
Temp-Tell Ltd (Registered number: SC192366)

Notes to the Financial Statements
for the Year Ended 31 January 2017

1. STATUTORY INFORMATION

Temp-Tell Ltd is a private company, limited by shares , registered in Scotland. 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.

The company is reliant on the support of the director. It is the intention of the director to support the company
therefore the accounts have been prepared on a going concern basis.

Transition to FRS 102
These financial statements for the year ended 31 January 2017 are the first financial statements that comply with
FRS 102 Section 1A small entities. The date of transition is 1 February 2015.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Other debtors - 627

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Other creditors 750 2,816

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.17 31.1.16
£    £   
Other creditors 155,571 150,983

Other Creditors is a loan from the director and this is interest free and has been deferred in favour of any other
creditors.

Page 3