02878905falseretailers and installers of fireplaces, furniture and associated items2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/cd:Director12022-02-012023-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-01-31http://www.companieshouse.gov.uk/2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:Micro-entities2022-02-012023-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02878905

TEMPERON LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Ian Dalzell Ltd
Broughton Lodge Mews
Field Broughton
Grange-over-Sands
Cumbria
LA11 6HL

TEMPERON LTD

Registered Number: 02878905
BALANCE SHEET AT 31/01/2023
20232022
££
Fixed assets4,2524,862
Current assets32,24732,744
Prepayments and accrued income3635
Creditors: amounts falling due within one year(30,709)(20,375)
Net Current Assets1,57412,404
Total assets less current liabilities5,82617,266
Creditors: amounts falling due after more than one year14,55720,540
Accruals and deferred income4,4254,413
Net Liabilities(13,156)(7,687)
Capital and reserves(13,156)(7,687)
Directors' benefits: advances, credits and guarantees
The Directors Loan Account at 31/01/2023 was in credit by £10,345 (2022: debit £9,248) and was repaid within 9 months.
Average Number of Employees
During the year the average number of employees was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 02878905. Registered office 146 Highgate, Kendal, LA9 4HW
For the year ending 31/01/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 28/10/2023 and signed on their behalf by
.............................
G D Fairclough
Director