Templar Brooks Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10711660 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Templar Brooks Ltd

Page

Balance Sheet

1

CURRENT ASSETS

119,130

166,226

CREDITORS

Amounts falling due within one year

(45,007

)

(32,825

)

NET CURRENT ASSETS

74,123

133,401

TOTAL ASSETS LESS CURRENT LIABILITIES

74,123

133,401

CREDITORS

Amounts falling due after more than one year

11,093

12,891

NET ASSETS

63,030

120,510

CAPITAL AND RESERVES

63,030

120,510

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Templar Brooks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10711660

Registered office:

23 West Street

Marlow

Buckinghamshire

SL7 2LS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23

31.3.22

£

£

T S Wilson

Balance outstanding at start of year

3,133

42,963

Amounts advanced

121,152

4,170

Amounts repaid

(98,924

)

(44,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,361

3,133

Mrs J L Wilson

Balance outstanding at start of year

12,001

-

Amounts advanced

55,125

12,001

Amounts repaid

(46,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,126

12,001

All amounts owing from / owed to the director are classified as current debtors / creditors and are repayable on demand.

Interest is calculated on the average interest method using the HMRC official average interest rates of 2% for the tax year ending 5 April 2023. Interest is only calculated on balances owing to the company that are or exceed / exceeded £10,000 or above.

4.	OTHER FINANCIAL COMMITMENTS

Companies in which persons with significant control and influence also have significant control and influence.

During the year Templar Brooks Ltd lent £113,679 (2022: £27,383) and was repaid £177,179 (£2022: £4.366). At the year end Templar Brooks Ltd is owed £63,500 (2022: £127,000) by the companies. The amounts are classified as current debtors, are repayable on demand and no interest is charged.

Leasing agreement:

Minium lease payments under non cancellable.be operating leases fall due as follows: Within one year £574 (2022: £765), between one and five years £NIL (2022: £ 574).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:

T S Wilson - Director