REGISTERED NUMBER: |
Temple Melbury Investments Limited |
Unaudited Financial Statements |
for the Period 1 February 2023 to 31 July 2024 |
REGISTERED NUMBER: |
Temple Melbury Investments Limited |
Unaudited Financial Statements |
for the Period 1 February 2023 to 31 July 2024 |
Temple Melbury Investments Limited (Registered number: SC652523) |
Contents of the Financial Statements |
for the Period 1 February 2023 to 31 July 2024 |
Page |
Balance Sheet | 1 |
Temple Melbury Investments Limited (Registered number: SC652523) |
Balance Sheet |
31 July 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
( |
) |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Temple Melbury Investments Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was NIL (2023 - NIL). |
Temple Melbury Investments Limited (Registered number: SC652523) |
Balance Sheet - continued |
31 July 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 31 July 2024 and the year ended 31 January 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
Balances owed by the director are unsecured and repayable on demand. Interest has been charged at 2.25% |
4. | TRANSITION TO FRS 105 |
The company converted from FRS105 to FRS102 reporting during the accounting period. |
No balances were restated as a result of the change in accounting standards. |
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. |
Temple Melbury Investments Limited (Registered number: SC652523) |
Balance Sheet - continued |
31 July 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |