TempleReid Limited Filleted accounts for Companies House (small and micro)
TempleReid Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08498456
|
|
|
|
Abridged Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
– |
|
|
Current assets
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
--------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
|
|
|
--------- |
-------- |
||
Net current assets/(liabilities) |
|
(
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Capital and reserves
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
|
Abridged Statement of Financial Position (continued) |
These abridged financial statements were approved by the
board of directors
and authorised for issue on
18 January 2024
, and are signed on behalf of the board by:
|
Director |
Company registration number:
08498456
|
Notes to the Abridged Financial Statements |
Year ended 30 April 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 George Street, Snow Hill, Wolverhampton, WV2 4DG.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Income tax
Tangible assets
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:
Equipment |
- |
|
|
Impairment of fixed assets
Financial instruments
4.
Tangible assets
£ |
|
Cost |
|
At 1 May 2022 |
|
Disposals |
(
|
--------- |
|
At 30 April 2023 |
|
--------- |
|
Depreciation |
|
At 1 May 2022 |
|
Charge for the year |
|
--------- |
|
At 30 April 2023 |
|
--------- |
|
Carrying amount |
|
At 30 April 2023 |
– |
--------- |
|
At 30 April 2022 |
119,513 |
--------- |
|
5.
Financial instruments
6.
Directors' advances, credits and guarantees
During the year, the company made interest-free advances to a director amounting to £45,172(2022: £Nil). These were repayable on demand. The company received repayments of £Nil.
7.
Related party transactions
At 30 April 2023 the company had outstanding loans due from the directors of £45,172 included within other debtors. Last year £11,828 included within other creditors. All related party loans are interest-free and repayable on demand.