1 May 2023 false No description of principal activity Taxfiler 2024.6 09279746business:PrivateLimitedCompanyLtd2023-05-012024-04-30 092797462023-04-30 092797462023-05-012024-04-30 09279746business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 09279746business:FilletedAccounts2023-05-012024-04-30 092797462024-04-30 09279746business:Director12023-05-012024-04-30 09279746business:Director22023-05-012024-04-30 09279746business:RegisteredOffice2023-05-012024-04-30 092797462023-04-30 09279746core:WithinOneYear2024-04-30 09279746core:WithinOneYear2023-04-30 09279746core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 09279746core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 09279746core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 09279746core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 09279746core:PreviouslyStatedAmount2024-04-30 09279746core:PreviouslyStatedAmount2023-04-30 09279746business:SmallEntities2023-05-012024-04-30 09279746countries:EnglandWales2023-05-012024-04-30 092797462022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 09279746 (England and Wales)
Tempus Capital Investments Limited Unaudited accounts for the year ended 30 April 2024
Tempus Capital Investments Limited Unaudited accounts Contents
Page
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Tempus Capital Investments Limited Company Information for the year ended 30 April 2024
Directors
Maurice Adler Benjamin Daniel Spitzer
Company Number
09279746 (England and Wales)
Registered Office
UNIT 8, 165 GRANVILLE ROAD LONDON NW2 2AZ UNITED KINGDOM
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Tempus Capital Investments Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
218,000 
218,000 
Debtors
255,000 
255,000 
Cash at bank and in hand
- 
7,003 
473,000 
480,003 
Creditors: amounts falling due within one year
(503,706)
(480,939)
Net current liabilities
(30,706)
(936)
Net liabilities
(30,706)
(936)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(30,806)
(1,036)
Shareholders' funds
(30,706)
(936)
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2024 and were signed on its behalf by
Maurice Adler Director Company Registration No. 09279746
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Tempus Capital Investments Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Tempus Capital Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 09279746. The registered office is UNIT 8, 165 GRANVILLE ROAD, LONDON, NW2 2AZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
255,000 
255,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
184,916 
184,916 
VAT
(900)
- 
Loans from directors
319,390 
296,023 
Accruals
300 
- 
503,706 
480,939 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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