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REGISTERED NUMBER: 00771017 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Tepel Investments Limited

Tepel Investments Limited (Registered number: 00771017)

Contents of the Financial Statements
for the Year Ended 31 March 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tepel Investments Limited

Company Information
for the Year Ended 31 March 2018







DIRECTORS: M Lebrecht
Mrs J Lebrecht





SECRETARY: Mrs J Lebrecht





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 00771017 (England and Wales)





ACCOUNTANTS: Martin+Heller
Chartered Accountants
5 North End Road
London
NW11 7RJ

Tepel Investments Limited (Registered number: 00771017)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Investment property 3 391,044 391,044

CURRENT ASSETS
Debtors 4 1,957 5,996
Cash at bank 13,084 5,935
15,041 11,931
CREDITORS
Amounts falling due within one year 5 251,305 246,629
NET CURRENT LIABILITIES (236,264 ) (234,698 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,780

156,346

CREDITORS
Amounts falling due after more than one year 6 (9,073 ) (13,755 )

PROVISIONS FOR LIABILITIES 7 (8,159 ) (8,159 )
NET ASSETS 137,548 134,432

CAPITAL AND RESERVES
Called up share capital 8 2 2
Non distributable reserves 9 78,992 78,992
Other reserves 9 25,067 25,067
Retained earnings 9 33,487 30,371
SHAREHOLDERS' FUNDS 137,548 134,432

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 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 Board of Directors on 5 November 2018 and were signed on its behalf by:





M Lebrecht - Director


Tepel Investments Limited (Registered number: 00771017)

Notes to the Financial Statements
for the Year Ended 31 March 2018


1. STATUTORY INFORMATION

Tepel Investments 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is
recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that
it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2017
and 31 March 2018 391,044
NET BOOK VALUE
At 31 March 2018 391,044
At 31 March 2017 391,044

Fair value at 31 March 2018 is represented by:

£   
Valuation in 2016 391,044

Tepel Investments Limited (Registered number: 00771017)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 1,957 5,996

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans and overdrafts 4,982 4,982
Taxation and social security 731 2,830
Other creditors 245,592 238,817
251,305 246,629

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans 9,073 13,755

7. PROVISIONS FOR LIABILITIES
31.3.18 31.3.17
£    £   
Deferred tax 8,159 8,159

Deferred
tax
£   
Balance at 1 April 2017 8,159
Balance at 31 March 2018 8,159

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.18 31.3.17
value: £    £   
2 Ordinary shares £1 2 2

9. RESERVES
Non
Retained distributable Other
earnings reserves reserves Totals
£    £    £    £   

At 1 April 2017 30,371 78,992 25,067 134,430
Profit for the year 3,116 3,116
At 31 March 2018 33,487 78,992 25,067 137,546

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own 100 percent of the share capital.