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REGISTERED NUMBER: 09840180 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

TEMPLEDERRY PROPERTIES LIMITED

TEMPLEDERRY PROPERTIES LIMITED (REGISTERED NUMBER: 09840180)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TEMPLEDERRY PROPERTIES LIMITED

COMPANY INFORMATION
for the year ended 31 October 2021







DIRECTOR: A McGrath



REGISTERED OFFICE: Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT



REGISTERED NUMBER: 09840180 (England and Wales)



BANKERS: TSB Bank plc
19 The Parade
Leamington Spa
CV32 4DE

TEMPLEDERRY PROPERTIES LIMITED (REGISTERED NUMBER: 09840180)

BALANCE SHEET
31 October 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,067 50,243

CURRENT ASSETS
Debtors 5 205,286 51,333
Prepayments and accrued income 1,301 2,582
Cash at bank 6,012 10,539
212,599 64,454
CREDITORS
Amounts falling due within one year 6 136,956 23,675
NET CURRENT ASSETS 75,643 40,779
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,710

91,022

CREDITORS
Amounts falling due after more than one year 7 (140,083 ) (88,044 )

ACCRUALS AND DEFERRED INCOME (1,016 ) (1,000 )
NET (LIABILITIES)/ASSETS (389 ) 1,978

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (390 ) 1,977
(389 ) 1,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 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.

TEMPLEDERRY PROPERTIES LIMITED (REGISTERED NUMBER: 09840180)

BALANCE SHEET - continued
31 October 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 13 September 2022 and were signed by:





A McGrath - Director


TEMPLEDERRY PROPERTIES LIMITED (REGISTERED NUMBER: 09840180)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2021

1. STATUTORY INFORMATION

Templederry Properties 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

TEMPLEDERRY PROPERTIES LIMITED (REGISTERED NUMBER: 09840180)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2020 90,505 894 91,399
Additions 32,920 957 33,877
At 31 October 2021 123,425 1,851 125,276
DEPRECIATION
At 1 November 2020 40,312 844 41,156
Charge for year 18,747 306 19,053
At 31 October 2021 59,059 1,150 60,209
NET BOOK VALUE
At 31 October 2021 64,366 701 65,067
At 31 October 2020 50,193 50 50,243

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 November 2020 84,298
Additions 31,920
At 31 October 2021 116,218
DEPRECIATION
At 1 November 2020 37,934
Charge for year 17,392
At 31 October 2021 55,326
NET BOOK VALUE
At 31 October 2021 60,892
At 31 October 2020 46,364

TEMPLEDERRY PROPERTIES LIMITED (REGISTERED NUMBER: 09840180)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 92,970 32,838
Other trade debtor 30,000 -
Other debtors 82,316 18,495
205,286 51,333

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 10,000 -
Hire purchase contracts 17,618 12,423
Trade creditors 37,915 4,119
Taxation and social security 71,423 7,133
136,956 23,675

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans 35,833 50,000
Hire purchase contracts 54,250 38,044
Amounts owed to group undertakings 50,000 -
140,083 88,044

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2021 and 31 October 2020:

2021 2020
£    £   
A McGrath
Balance outstanding at start of year 11,483 (12,614 )
Amounts advanced 57,224 48,391
Amounts repaid (596 ) (24,294 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 68,111 11,483

9. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.