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REGISTERED NUMBER: 01534107 (England and Wales)
















TEMPGREEN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






TEMPGREEN LIMITED (REGISTERED NUMBER: 01534107)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TEMPGREEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: J. Cottis
Mrs V L Kemmann-Lane





REGISTERED OFFICE: 21 Lodge Lane
Grays
Essex
RM17 5RY





REGISTERED NUMBER: 01534107 (England and Wales)





ACCOUNTANTS: CR Bland Baker Limited
Chartered Accountants
21 Lodge Lane
Grays
Essex
RM17 5RY

TEMPGREEN LIMITED (REGISTERED NUMBER: 01534107)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,994 11,886

CURRENT ASSETS
Debtors 5 20,596 22,581
Investments 6 6 -
Cash at bank and in hand 264,053 311,644
284,655 334,225
CREDITORS
Amounts falling due within one year 7 293,553 293,159
NET CURRENT (LIABILITIES)/ASSETS (8,898 ) 41,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,096

52,952

CREDITORS
Amounts falling due after more than one
year

8

13,570

14,167
NET (LIABILITIES)/ASSETS (8,474 ) 38,785

CAPITAL AND RESERVES
Called up share capital 6,000 6,000
Retained earnings (14,474 ) 32,785
SHAREHOLDERS' FUNDS (8,474 ) 38,785

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

TEMPGREEN LIMITED (REGISTERED NUMBER: 01534107)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 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 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 26 March 2024 and were signed on its behalf by:





J. Cottis - Director


TEMPGREEN LIMITED (REGISTERED NUMBER: 01534107)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Tempgreen 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 financial statements have been prepared on a going concern basis as the director has undertaken to provide continuing financial support to enable the company to meet its liabilities as they fall due.

Turnover
Turnover represents net invoiced fees and commissions receivable, excluding value added tax.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements - 10% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% 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 statement of financial position date.


TEMPGREEN LIMITED (REGISTERED NUMBER: 01534107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company contributes to the private pension scheme of the director.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 6,305 74,160 80,465
Additions - 5,607 5,607
At 30 September 2023 6,305 79,767 86,072
DEPRECIATION
At 1 October 2022 6,305 62,274 68,579
Charge for year - 3,499 3,499
At 30 September 2023 6,305 65,773 72,078
NET BOOK VALUE
At 30 September 2023 - 13,994 13,994
At 30 September 2022 - 11,886 11,886

TEMPGREEN LIMITED (REGISTERED NUMBER: 01534107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,067 8,773
Other debtors 16,529 13,808
20,596 22,581

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 6 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,400 5,000
Trade creditors 5,032 7,472
Taxation and social security 1,773 8,102
Other creditors 284,348 272,585
293,553 293,159

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 13,570 14,167

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 15,970 19,167

The bounce bank loan is secured by way of a government scheme.