02878905falseretailers and installers of fireplaces, furniture and associated items2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Micro-entities2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02878905

TEMPERON LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Ian Dalzell Ltd
Broughton Lodge Mews
Field Broughton
Grange-over-Sands
Cumbria
LA11 6HL

TEMPERON LTD

Registered Number: 02878905
BALANCE SHEET AT 31/01/2024
20242023
££
Fixed assets5,2004,252
Current assets78,74932,247
Prepayments and accrued income6236
Creditors: amounts falling due within one year(48,600)(30,709)
Net Current Assets30,2111,574
Total assets less current liabilities35,4115,826
Creditors: amounts falling due after more than one year8,42114,557
Accruals and deferred income19,4734,425
Net Assets / (Liabilities)7,517(13,156)
Capital and reserves7,517(13,156)
Directors' benefits: advances, credits and guarantees
The Directors Loan Account at 31/01/2024 was in credit by £10,159 (2023: credit £10,345). When in debit, the loan is repaid withon 9 months of the balance sheet date.
Average Number of Employees
During the year the average number of employees was 3.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 02878905. Registered office 146 Highgate, Kendal, LA9 4HW
For the year ending 31/01/2024 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 26/02/2025 and signed on their behalf by
.............................
G D Fairclough
Director