IRIS Accounts Production v23.3.0.418 13907619 Board of Directors Board of Directors 10.2.22 31.3.23 31.3.23 0 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139076192022-02-09139076192023-03-31139076192022-02-102023-03-31139076192022-02-0913907619ns10:Originalns15:EnglandWales2022-02-102023-03-3113907619ns14:PoundSterlingns10:Original2022-02-102023-03-3113907619ns10:Originalns10:Director12022-02-102023-03-3113907619ns10:Original2022-02-102023-03-3113907619ns10:Originalns10:Director22022-02-102023-03-3113907619ns10:Original2023-03-3113907619ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-102023-03-3113907619ns10:Originalns10:SmallEntities2022-02-102023-03-3113907619ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-102023-03-3113907619ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-102023-03-3113907619ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-102023-03-3113907619ns10:Originalns10:FullAccounts2022-02-102023-03-3113907619ns10:Originalns10:OrdinaryShareClass12022-02-102023-03-3113907619ns10:Originalns10:OrdinaryShareClass22022-02-102023-03-3113907619ns10:Originalns10:OrdinaryShareClass112022-02-102023-03-31139076192ns10:Originalns10:OrdinaryShareClass22022-02-102023-03-3113907619ns10:Originalns10:RegisteredOffice2022-02-102023-03-3113907619ns10:Originalns5:CurrentFinancialInstruments2023-03-3113907619ns5:ShareCapitalns10:Original2023-03-3113907619ns10:Originalns5:UnlistedNon-exchangeTradedns5:AdditionsToInvestments2023-03-3113907619ns10:Originalns5:UnlistedNon-exchangeTradedns5:CostValuation2023-03-3113907619ns10:Originalns5:UnlistedNon-exchangeTraded2023-03-3113907619ns10:Originalns5:AdditionsToInvestments2023-03-3113907619ns10:Originalns5:CostValuation2023-03-3113907619ns10:Originalns5:CurrentFinancialInstruments2022-02-102023-03-3113907619ns10:Originalns10:OrdinaryShareClass12023-03-3113907619ns10:Originalns10:OrdinaryShareClass22023-03-31
REGISTERED NUMBER: 13907619 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD

10 FEBRUARY 2022 TO 31 MARCH 2023

FOR

TEJL INVESTMENTS LIMITED

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 FEBRUARY 2022 TO 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TEJL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 10 FEBRUARY 2022 TO 31 MARCH 2023







DIRECTORS: N B Stern
E A Stern





REGISTERED OFFICE: 47 St John's Square
Clerkenwell
London
EC1V 4JJ





REGISTERED NUMBER: 13907619 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

BALANCE SHEET
31 MARCH 2023

Notes £   
FIXED ASSETS
Investments 4 279,752

CURRENT ASSETS
Debtors 5 100
Cash at bank 164,722
164,822
CREDITORS
Amounts falling due within one year 6 (444,474 )
NET CURRENT LIABILITIES (279,652 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

CAPITAL AND RESERVES
Called up share capital 7 100
SHAREHOLDERS' FUNDS 100

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

BALANCE SHEET - continued
31 MARCH 2023


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 Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:




N B Stern - Director



E A Stern - Director


TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 FEBRUARY 2022 TO 31 MARCH 2023


1. STATUTORY INFORMATION

Tejl 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 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 company's balance sheet shows net current liabilities of £279,652 at the balance sheet date. The directors have received assurances from the related party that they will not seek repayment of their loan to the company until such time that the company has resources to repay it.

The directors therefore consider it appropriate to prepare the accounts under going concern basis.

Investments
Investments are shown at lower of cost and net realisable value.

Taxation
Taxation for the period 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 period 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. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 FEBRUARY 2022 TO 31 MARCH 2023


4. FIXED ASSET INVESTMENTS

£   
Other investments not loans 12
Other loans 279,740
279,752

Additional information is as follows:
Unlisted
investments
£   
COST
Additions 12
At 31 March 2023 12
NET BOOK VALUE
At 31 March 2023 12
Other
loans
£   
New in year 279,740
At 31 March 2023 279,740

The company made investments in three property related ventures. The investments are shown at cost.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Directors' current accounts 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to related party 410,809
Other creditors 33,665
444,474

The loan from related party is considered to be a financing transaction.

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 FEBRUARY 2022 TO 31 MARCH 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
50 Ordinary A £1 50
50 Ordinary B £1 50
100

The following shares were allotted and fully paid for cash at par during the period:

50 Ordinary A shares of £1 each
50 Ordinary B shares of £1 each

8. RELATED PARTY DISCLOSURES

During the period, the company received loans of £410,809 from Compton RE Limited where E A Stern is a director and shareholder.