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Registered Number: 13831469
England and Wales

 

 

 

TEMPCHEF.COM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Directors Luke Patrick Byrne
Adriana Maria Szarvas
Registered Number 13831469
Registered Office 35 Berkeley Square
London
England
W1J 5BF
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2025.
Principal activities
Principal activity of the company during the financial year was of temporary employment agency activities.
Directors
The directors who served the company throughout the year were as follows:
Luke Patrick Byrne
Adriana Maria Szarvas

This report was approved by the board and signed on its behalf by:


----------------------------------
Luke Patrick Byrne
Director

Date approved: 03 April 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 12,917    12,917 
Tangible fixed assets 4 3,863    3,739 
16,780    16,656 
Current assets      
Debtors 5 52,277    22,980 
Cash at bank and in hand 76,380    169,415 
128,657    192,395 
Creditors: amount falling due within one year 6 (98,192)   (123,338)
Net current assets 30,465    69,057 
 
Total assets less current liabilities 47,245    85,713 
Provisions for liabilities 7 (3,188)   (3,165)
Net assets 44,057    82,548 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 43,857    82,348 
Shareholders' funds 44,057    82,548 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 April 2025 and were signed on its behalf by:


-------------------------------
Luke Patrick Byrne
Director
3
General Information
Tempchef.com Ltd is a private company, limited by shares, registered in England and Wales, registration number 13831469, registration address 35 Berkeley Square, London, England, W1J 5BF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Reducing Balance
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 February 2024 12,917    12,917 
Additions  
Disposals  
At 31 January 2025 12,917    12,917 
Net book values
At 31 January 2025 12,917    12,917 
At 31 January 2024 12,917    12,917 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2024 1,235    7,398    8,633 
Additions   1,789    1,789 
Disposals    
At 31 January 2025 1,235    9,187    10,422 
Depreciation
At 01 February 2024 700    4,194    4,894 
Charge for year 177    1,488    1,665 
On disposals    
At 31 January 2025 877    5,682    6,559 
Net book values
Closing balance as at 31 January 2025 358    3,505    3,863 
Opening balance as at 01 February 2024 535    3,204    3,739 


5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 46,902    19,526 
Prepayments & Accrued Income 5,375    244 
Directors' Current Accounts   3,210 
52,277    22,980 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 17,761    6,909 
Social Security and Other Tax 68,340    116,429 
Accrued Expenses 12,034   
Directors' Current Accounts 57   
98,192    123,338 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 3,188    3,165 
3,188    3,165 

4