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REGISTERED NUMBER: 13907619 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TEJL INVESTMENTS LIMITED

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TEJL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: N B Stern
E A Stern





REGISTERED OFFICE: 47 St John's Square
Clerkenwell
London
EC1V 4JJ





REGISTERED NUMBER: 13907619 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Investments 4 281,891 279,752

CURRENT ASSETS
Debtors 5 71,639 100
Cash at bank 409,096 164,722
480,735 164,822
CREDITORS
Amounts falling due within one year 6 (762,526 ) (444,474 )
NET CURRENT LIABILITIES (281,791 ) (279,652 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100

CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

BALANCE SHEET - continued
31 MARCH 2024


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 14 January 2025 and were signed on its behalf by:




N B Stern - Director



E A Stern - Director


TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Tejl Investments 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.

The company's balance sheet shows net current liabilities of £281,791 at the balance sheet date (2023: £279,652). The directors have received assurances from the related party that they will not seek repayment of their loan to the company until such time that the company has resources to repay it.

The directors therefore consider it appropriate to prepare the accounts under going concern basis.

Investments
Investments are shown at lower of cost and net realisable value.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. FIXED ASSET INVESTMENTS

31.3.24 31.3.23
£    £   
Other investments not loans 12 12
Other loans 281,879 279,740
281,891 279,752

Additional information is as follows:
Unlisted
investments
£   
COST
At 1 April 2023
and 31 March 2024 12
NET BOOK VALUE
At 31 March 2024 12
At 31 March 2023 12
Other
loans
£   
At 1 April 2023 279,740
New in year 2,139
At 31 March 2024 281,879

The company made investments in three property related ventures. The investments are shown at cost.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 18,052 -
Directors' current accounts 53,587 100
71,639 100

TEJL INVESTMENTS LIMITED (REGISTERED NUMBER: 13907619)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to related party 710,809 410,809
Taxation 18,052 -
Other creditors 33,665 33,665
762,526 444,474

The loan from related party is considered to be a financing transaction.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

31.3.24 31.3.23
£    £   
E A Stern and N B Stern
Balance outstanding at start of year 100 -
Amounts advanced 53,487 100
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 53,587 100

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company held loans of £710,809 (2023: £410,809) from Compton RE Limited where E A Stern is a director and shareholder.