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REGISTERED NUMBER: 05905896 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

TEMENOS EDUCATION LIMITED

TEMENOS EDUCATION LIMITED (REGISTERED NUMBER: 05905896)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


TEMENOS EDUCATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: J J Wilson
F C Chazeaux



REGISTERED OFFICE: 38 Bates Street
Sheffield
South Yorkshire
S10 1NQ



REGISTERED NUMBER: 05905896 (England and Wales)



ACCOUNTANTS: Bryan Grey & Co
Broadfield House
18 Broadfield Road
Sheffield
S8 0XJ



BANKERS: HSBC Bank plc
251 Fulwood Road
Broomhill
Sheffield
South Yorkshire
S10 3BE

TEMENOS EDUCATION LIMITED (REGISTERED NUMBER: 05905896)

ABRIDGED BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 496 584

CURRENT ASSETS
Debtors 3,777 8,291
Cash at bank 25,413 24,794
29,190 33,085
CREDITORS
Amounts falling due within one year 22,918 29,603
NET CURRENT ASSETS 6,272 3,482
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,768

4,066

RESERVES
Retained earnings 6,768 4,066
6,768 4,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 23rd September 2024 and were signed on its behalf by:




J J Wilson - Director


TEMENOS EDUCATION LIMITED (REGISTERED NUMBER: 05905896)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Temenos Education Limited is a private company, limited by guarantee , 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2023
and 31st December 2023 4,135
DEPRECIATION
At 1st January 2023 3,551
Charge for year 88
At 31st December 2023 3,639
NET BOOK VALUE
At 31st December 2023 496
At 31st December 2022 584