IRIS Accounts Production v23.3.1.45 06364127 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063641272022-03-31063641272023-03-31063641272022-04-012023-03-31063641272021-03-31063641272021-04-012022-03-31063641272022-03-3106364127ns10:Originalns15:EnglandWales2022-04-012023-03-3106364127ns14:PoundSterlingns10:Original2022-04-012023-03-3106364127ns10:Originalns10:Director12022-04-012023-03-3106364127ns10:Original2022-04-012023-03-3106364127ns10:Original2023-03-3106364127ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3106364127ns10:Originalns10:SmallEntities2022-04-012023-03-3106364127ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3106364127ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106364127ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3106364127ns10:Originalns10:FullAccounts2022-04-012023-03-3106364127ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3106364127ns10:Originalns10:Director22022-04-012023-03-3106364127ns10:Originalns10:RegisteredOffice2022-04-012023-03-3106364127ns10:Original2022-03-3106364127ns10:Originalns5:CurrentFinancialInstruments2023-03-3106364127ns10:Originalns5:CurrentFinancialInstruments2022-03-3106364127ns5:ShareCapitalns10:Original2023-03-3106364127ns5:ShareCapitalns10:Original2022-03-3106364127ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3106364127ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3106364127ns10:Originalns5:FurnitureFittings2022-04-012023-03-3106364127ns10:Originalns5:ComputerEquipment2022-04-012023-03-3106364127ns10:Original2021-04-012022-03-3106364127ns10:Originalns5:LandBuildings2022-03-3106364127ns10:Originalns5:LeaseholdImprovements2022-03-3106364127ns10:Originalns5:FurnitureFittings2022-03-3106364127ns10:Originalns5:ComputerEquipment2022-03-3106364127ns10:Original2022-03-3106364127ns10:Originalns5:LandBuildings2022-04-012023-03-3106364127ns10:Originalns5:LeaseholdImprovements2022-04-012023-03-3106364127ns10:Originalns5:LandBuildings2023-03-3106364127ns10:Originalns5:LeaseholdImprovements2023-03-3106364127ns10:Originalns5:FurnitureFittings2023-03-3106364127ns10:Originalns5:ComputerEquipment2023-03-3106364127ns10:Originalns5:LandBuildings2022-03-3106364127ns10:Originalns5:LeaseholdImprovements2022-03-3106364127ns10:Originalns5:FurnitureFittings2022-03-3106364127ns10:Originalns5:ComputerEquipment2022-03-3106364127ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3106364127ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3106364127ns5:Securedns10:Original2023-03-3106364127ns5:Securedns10:Original2022-03-3106364127ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 06364127 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

TEMPTATIONS T3 LIMITED

TEMPTATIONS T3 LIMITED (REGISTERED NUMBER: 06364127)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TEMPTATIONS T3 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M Hajiyianni
C Hajiyianni





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 06364127 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certifed Accountants
Solar House
282 Chase Road
London
N14 6NZ

TEMPTATIONS T3 LIMITED (REGISTERED NUMBER: 06364127)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 817,714 826,788

CURRENT ASSETS
Cash at bank 13,156 14,224

CREDITORS
Amounts falling due within one year 5 915,289 954,603
NET CURRENT LIABILITIES (902,133 ) (940,379 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(84,419

)

(113,591

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (84,519 ) (113,691 )
SHAREHOLDERS' FUNDS (84,419 ) (113,591 )

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:





M Hajiyianni - Director


TEMPTATIONS T3 LIMITED (REGISTERED NUMBER: 06364127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Temptations T3 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture & fittings - 10% on reducing balance
Equipment - 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Furniture
property property & fittings Equipment Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 508,548 227,492 365,857 13,068 1,114,965
DEPRECIATION
At 1 April 2022 - - 277,771 10,406 288,177
Charge for year - - 8,808 266 9,074
At 31 March 2023 - - 286,579 10,672 297,251
NET BOOK VALUE
At 31 March 2023 508,548 227,492 79,278 2,396 817,714
At 31 March 2022 508,548 227,492 88,086 2,662 826,788

TEMPTATIONS T3 LIMITED (REGISTERED NUMBER: 06364127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts (see note 6) - 73,994
Other loans (see note 6) 155,547 155,547
Trade creditors 15,373 23,575
Tax 8,266 7,681
Other creditors 69,700 69,700
Related company 657,144 615,667
Directors' current accounts 7,939 7,239
Accruals and deferred income 1,320 1,200
915,289 954,603

6. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due within one year or on demand:
Bank loans - 73,994
Shareholders loans 155,547 155,547
155,547 229,541

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans - 73,994

The bank loans and overdraft are secured by a legal charge over the fixed assets of the company.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary shares £1 100 100

9. RELATED PARTY DISCLOSURES

Included in creditors, is an amount oF £657,144 (2022: £615,667) due to Temptations T2 Ltd, a company in which the directors are the majority shareholders.

TEMPTATIONS T3 LIMITED (REGISTERED NUMBER: 06364127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


10. ULTIMATE CONTROLLING PARTY



The company is under the control of the directors who together own 100% of the issued ordinary share capital.