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REGISTERED NUMBER: 14984404 (England and Wales)














Unaudited Financial Statements

for the Period 6 July 2023 to 31 July 2024

for

Tempus Property Group Ltd

Tempus Property Group Ltd (Registered number: 14984404)






Contents of the Financial Statements
for the Period 6 July 2023 to 31 July 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Tempus Property Group Ltd (Registered number: 14984404)

Balance Sheet
31 July 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,680
Investment property 5 75,849
79,529

CURRENT ASSETS
Debtors 6 3,522
Cash at bank 44,428
47,950
CREDITORS
Amounts falling due within one year 7 105,106
NET CURRENT LIABILITIES (57,156 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,373

CREDITORS
Amounts falling due after more than one year 8 41,497
NET LIABILITIES (19,124 )

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (19,126 )
(19,124 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





Ms Z Price - Director


Tempus Property Group Ltd (Registered number: 14984404)

Notes to the Financial Statements
for the Period 6 July 2023 to 31 July 2024

1. STATUTORY INFORMATION

Tempus Property Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14984404

Registered office: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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 period was 2 .

Tempus Property Group Ltd (Registered number: 14984404)

Notes to the Financial Statements - continued
for the Period 6 July 2023 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 4,329
At 31 July 2024 4,329
DEPRECIATION
Charge for period 649
At 31 July 2024 649
NET BOOK VALUE
At 31 July 2024 3,680

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 75,849
At 31 July 2024 75,849
NET BOOK VALUE
At 31 July 2024 75,849

The director considers the property to be shown at fair value.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 3,522

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 6,534
Other creditors 98,572
105,106

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 41,497

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 15,361

Tempus Property Group Ltd (Registered number: 14984404)

Notes to the Financial Statements - continued
for the Period 6 July 2023 to 31 July 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 48,031

The loan is secured by a charge on the residential property 51 Crestfield Road, Stoke on Trent.