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REGISTERED NUMBER: 11064131 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

TEMPLE INVESTMENTS & HOLDINGS LIMITED

TEMPLE INVESTMENTS & HOLDINGS LIMITED (REGISTERED NUMBER: 11064131)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TEMPLE INVESTMENTS & HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mrs S S Martel
Mr S J Patel
Mr V Patel
Mrs H Patel





REGISTERED OFFICE: 4 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 11064131 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

TEMPLE INVESTMENTS & HOLDINGS LIMITED (REGISTERED NUMBER: 11064131)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,703 -
Investment Properties 5 1,285,000 872,541
1,287,703 872,541

CURRENT ASSETS
Debtors 6 4,757 -
Cash at bank 60,304 102,237
65,061 102,237
CREDITORS
Amounts falling due within one year 7 5,086 8,354
NET CURRENT ASSETS 59,975 93,883
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,347,678

966,424

CREDITORS
Amounts falling due after more than one year 8 1,106,555 788,073
NET ASSETS 241,123 178,351

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation 9 212,965 132,615
Retained earnings 28,058 45,636
SHAREHOLDERS' FUNDS 241,123 178,351

TEMPLE INVESTMENTS & HOLDINGS LIMITED (REGISTERED NUMBER: 11064131)

BALANCE SHEET - continued
30 NOVEMBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Mr S J Patel - Director


TEMPLE INVESTMENTS & HOLDINGS LIMITED (REGISTERED NUMBER: 11064131)

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

1. STATUTORY INFORMATION

Temple Investments & Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover comprises rental income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment properties
Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 3,604
At 30 November 2023 3,604
DEPRECIATION
Charge for year 901
At 30 November 2023 901
NET BOOK VALUE
At 30 November 2023 2,703

TEMPLE INVESTMENTS & HOLDINGS LIMITED (REGISTERED NUMBER: 11064131)

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

5. INVESTMENT PROPERTIES
Total
£   
FAIR VALUE
At 1 December 2022 872,541
Additions 332,109
Revaluations 80,350
At 30 November 2023 1,285,000
NET BOOK VALUE
At 30 November 2023 1,285,000
At 30 November 2022 872,541

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2022 132,615
Valuation in 2023 80,350
Cost 1,072,035
1,285,000

Investment properties were valued on an open market basis on 30 November 2023 by the Directors' .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 4,757 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 3,053 6,501
Other creditors 2,033 1,853
5,086 8,354

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Amount Due to Associated Company 706,650 264,500
Other creditors 399,905 523,573
1,106,555 788,073

9. RESERVES
Revaluation
£   
At 1 December 2022 132,615
Revaluation 80,350

At 30 November 2023 212,965

10. AMOUNT DUE TO ASSOCIATED COMPANY (NOTE 9)

The £706,650 is repayable to 'Temple Pharmacy Limited'. This sum represents an interest free loan, over an indefinite time period, which exceeds 25 years.