TEMPORTAL UK LTD

Company Registration Number:
11961137 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

TEMPORTAL UK LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TEMPORTAL UK LTD

Company Information

for the Period Ended 30 April 2023




Director: Adefolahan Adeoti
Registered office: 17
Rosemary Drive
London Colney
St Albans
Hertfordshire
GBR
AL2 1UD
Company Registration Number: 11961137 (England and Wales)

TEMPORTAL UK LTD

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
Adefolahan Adeoti

This report was approved by the board of directors on 30 January 2024
And Signed On Behalf Of The Board By:

Name: Adefolahan Adeoti
Status: Director

TEMPORTAL UK LTD

Profit and Loss Account

for the Period Ended 30 April 2023


Notes

2023
£

2022
£
Turnover 92,000 145,390
Cost of sales ( 16,382 ) ( 54,537 )
Gross Profit or (Loss) 75,618 90,853
Administrative Expenses ( 59,480 ) ( 64,825 )
Operating Profit or (Loss) 16,138 26,028
Profit or (Loss) Before Tax 16,138 26,028
Tax on Profit ( 3,294 ) ( 5,173 )
Profit or (Loss) for Period 12,844 20,855

The notes form part of these financial statements

TEMPORTAL UK LTD

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 5,600 6,800
Total fixed assets: 5,600 6,800
Current assets
Debtors: 5 79,976 69,214
Cash at bank and in hand: 2,750 11,200
Total current assets: 82,726 80,414
Creditors: amounts falling due within one year: 6 ( 9,405 ) ( 10,262 )
Net current assets (liabilities): 73,321 70,152
Total assets less current liabilities: 78,921 76,952
Creditors: amounts falling due after more than one year: 7 ( 29,125 ) ( 40,000 )
Total net assets (liabilities): 49,796 36,952

The notes form part of these financial statements

TEMPORTAL UK LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 39,796 26,952
Shareholders funds: 49,796 36,952

For the year ending 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 January 2024
And Signed On Behalf Of The Board By:

Name: Adefolahan Adeoti
Status: Director

The notes form part of these financial statements

TEMPORTAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEMPORTAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

TEMPORTAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

TEMPORTAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 May 2022 9,700 9,700
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2023 9,700 9,700
Depreciation
At 01 May 2022 2,900 2,900
Charge for year 1,200 1,200
On disposals - -
Other adjustments - -
At 30 April 2023 4,100 4,100
Net book value
At 30 April 2023 5,600 5,600
At 30 April 2022 6,800 6,800

TEMPORTAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors


2023
£

2022
£
Other debtors 79,976 69,214
Total 79,976 69,214

TEMPORTAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 9,405 10,262
Total 9,405 10,262

TEMPORTAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 29,125 40,000
Total 29,125 40,000