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Registered number: 05049520
Temple Property Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Whitehead & Company
Chartered Accountants
Penfold
Cannington Lane
Uplyme
Dorset
DT7 3SW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05049520
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3 3
Investments 5 435,058 435,058
435,061 435,061
CURRENT ASSETS
Debtors 6 2,000 -
Cash at bank and in hand 17,860 952
19,860 952
Creditors: Amounts Falling Due Within One Year 7 (421,970 ) (477,004 )
NET CURRENT ASSETS (LIABILITIES) (402,110 ) (476,052 )
TOTAL ASSETS LESS CURRENT LIABILITIES 32,951 (40,991 )
Creditors: Amounts Falling Due After More Than One Year 8 (220,798 ) (220,798 )
NET LIABILITIES (187,847 ) (261,789 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (187,849 ) (261,791 )
SHAREHOLDERS' FUNDS (187,847) (261,789)
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G A Lakha
Director
17/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Temple Property Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05049520 . The registered office is 35 Compayne Gardens, London, NW6 3DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Leasehold Nil
Plant & Machinery Nil
Motor Vehicles Nil
Fixtures & Fittings Nil
The Net Book Value of Tangible Fixed Assets at 31 March 2020 is £3 and no further depreciation is considered necessary.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 4,950
As at 31 March 2025 4,950
Depreciation
As at 1 April 2024 4,947
As at 31 March 2025 4,947
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 3
As at 1 April 2024 3
5. Investments
Unlisted
£
Cost
As at 1 April 2024 435,058
As at 31 March 2025 435,058
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 435,058
As at 1 April 2024 435,058
Investments relate to unlisted shares in Samahas Limited, a company incorporated in England.
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,000 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 3,039 5,436
Accruals - 2,900
Director's loan account 6,966 6,703
Amounts owed to group undertakings (Current liabilities - creditors < 1 year) 411,965 461,965
421,970 477,004
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors (1) 220,798 220,798
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4