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Financial Statements |
for the Period from |
CONTENTS | PAGE |
Company Information | 2 |
Statement of Financial Position | 3 |
Notes to the Accounts | 4 |
Company Details | |
Company Number | 00551053 |
Registered Office | TATTERS |
KELSTON | |
BATH | |
BA1 9AG | |
Directors | |
Directors who held office during the period were: | |
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Notes | 2024 | 2023 | ||
£ | £ | |||
Fixed Assets | ||||
Investment Properties | 5 | |||
Current Assets | ||||
Debtors due | 6 | |||
Cash at bank and in hand | ||||
Creditors | ||||
Amount falling due within one year | 7 | ( | ( | |
Net Current Assets | ||||
Total Assets less current liabilities | ||||
Provision for liabilities | ( | ( | ||
Net Assets | ||||
Capital and Reserves | ||||
Called up Share Capital | ||||
Capital Redemption Reserve | ||||
Retained earnings at end of year | ||||
Shareholder funds | ||||
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Approved by the Board on |
R H V Guest |
Company Registration No. |
1. Statutory Information |
TEMRA OF BATH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00551053. |
2. Accounting Policies |
Basis of preparing the Financial Statements |
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Presentation Currency |
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Turnover |
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Current Tax |
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Deferred Tax |
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3. Employees | |
Average number of employees, including directors, during the year was as follows: | |
2024 | |
2023 | |
4. Principal Activity | |
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5. Investment Properties | ||||
2024 | 2023 | |||
£ | £ | |||
Valuation at 01/05/2023 | ||||
Additions | ||||
Disposals | ||||
Transfered (to)/from tangible fixed assets | ||||
Fair Value adjustments | ||||
Valuation at 30/04/2024 | ||||
6. Debtors | ||||
2024 | 2023 | |||
£ | £ | |||
Other debtors | ||||
Debtors Notes |
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7. Creditors: amount falling due within one year | ||||
2024 | 2023 | |||
£ | £ | |||
Corporation Tax | ||||
Other tax and social security | ||||
Accruals and deferred income | ||||
Creditors Due within one year |
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9. Creditors: amount falling due after one year | ||||
2024 | 2023 | |||
£ | £ | |||
Provision for liabilities | ||||
8. Additional Notes |
Related party transactions During the year a loan of £nil (2023: 80,000) owed by Mr R James, son-in-law of A H & E M Guests, was written off by way of a dividend. The unpaid interest that had been accruing at 4.5% was also written off to the profit and loss account in 2023.During the year dividends of £31,678 (2023: £32,401) were paid to directors.Going ConcernThe directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. Called up share capital Allotted, called-up and fully-paid : 28,235 Ordinary A shares of £1.00 each and 56,470 Ordinary B shares of £1.00 each. Ordinary B shares do not confer voting rights or a right to receive dividends. |