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Company registration number: 10409589
Temenos Associates Limited
Unaudited filleted financial statements
31 October 2023
Temenos Associates Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Temenos Associates Limited
Directors and other information
Directors Basil John Lawrence
John Charles Barlow
Company number 10409589
Registered office Maruti House
1st Floor
369 Station Road
Harrow
HA1 2AW
Business address 11 Prestwich Terrace
Crescent Lane
London
SW4 9RH
Accountants SRV Delson
Maruti House
1st Floor
369 Station Road
Harrow
HA1 2AW
Bankers HSBC Bank Plc
The Helicon
1 South Place
London
EC2M 2UP
Temenos Associates Limited
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 2,471 3,089
_______ _______
Current assets 4,830 444
Creditors: amounts falling due within one year ( 1,426) ( 570)
_______ _______
Net current assets/(liabilities) 3,404 ( 126)
_______ _______
Total assets less current liabilities 5,875 2,963
Accruals and deferred income ( 660) ( 630)
_______ _______
Net assets 5,215 2,333
_______ _______
Capital and reserves 5,215 2,333
_______ _______
Notes to the financial statements
Temenos Associates Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Basil John Lawrence ( 264) ( 500) ( 764)
John Charles Barlow ( 306) ( 2) ( 308)
_______ _______ _______
( 570) ( 502) ( 1,072)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Basil John Lawrence ( 264) - ( 264)
John Charles Barlow ( 306) - ( 306)
_______ _______ _______
( 570) - ( 570)
_______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 06 July 2024 , and are signed on behalf of the board by:
Basil John Lawrence
Director
Company registration number: 10409589
The company is a private company limited by shares, registered in England & Wales.