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REGISTERED NUMBER: 01497456 (England and Wales)


















Financial Statements

for the Year Ended 25th December 2024

for

Temple Island Management Limited

Temple Island Management Limited (Registered number: 01497456)






Contents of the Financial Statements
for the Year Ended 25th December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Temple Island Management Limited

Company Information
for the Year Ended 25th December 2024







DIRECTORS: R S Thurston
M R Simmonds
T J Cornwell
K S Pond
J H Ganley (Chairman)
G G Wilson
A J Morgan
M V Webster
D T Lawrence





SECRETARY: R S Thurston





REGISTERED OFFICE: 10 Temple Mill Island
Marlow
Buckinghamshire
SL7 1SG





REGISTERED NUMBER: 01497456 (England and Wales)





AUDITORS: Hannaways
Chartered Accountants
and Statutory Auditors
Trios House
Reform Road
Maidenhead
Berkshire
SL6 8BY

Temple Island Management Limited (Registered number: 01497456)

Balance Sheet
25th December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 119,690 120,170

CURRENT ASSETS
Stocks 5 379 28
Debtors 6 5,133 3,351
Cash at bank 56,838 58,031
62,350 61,410
CREDITORS
Amounts falling due within one year 7 7,110 34,984
NET CURRENT ASSETS 55,240 26,426
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,930

146,596

RESERVES
Non-Riparian Sinking Fund 8 16,930 8,693
Income and expenditure account 8 158,000 137,903
174,930 146,596

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th February 2025 and were signed on its behalf by:




G G Wilson - Director



J H Ganley (Chairman) - Director


Temple Island Management Limited (Registered number: 01497456)

Notes to the Financial Statements
for the Year Ended 25th December 2024

1. STATUTORY INFORMATION

Temple Island Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Income
Income represents service charges receivable in the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the asset over its estimated useful life.

Buildings - at 4% on cost, straight line.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Short term debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction cost. Any losses from impairment are recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

Temple Island Management Limited (Registered number: 01497456)

Notes to the Financial Statements - continued
for the Year Ended 25th December 2024

4. TANGIBLE FIXED ASSETS
Freehold
property Buildings Totals
£    £    £   
COST
At 26th December 2023
and 25th December 2024 118,250 12,000 130,250
DEPRECIATION
At 26th December 2023 - 10,080 10,080
Charge for year - 480 480
At 25th December 2024 - 10,560 10,560
NET BOOK VALUE
At 25th December 2024 118,250 1,440 119,690
At 25th December 2023 118,250 1,920 120,170

5. STOCKS
2024 2023
£    £   
Stocks 379 28

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,710 940
Prepayments 2,423 2,411
5,133 3,351

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 20,176
Corporation tax 133 108
Other creditors 4,650 12,600
Accrued expenses 2,327 2,100
7,110 34,984

Temple Island Management Limited (Registered number: 01497456)

Notes to the Financial Statements - continued
for the Year Ended 25th December 2024

8. RESERVES
Income
and Non-Riparian
expenditure Sinking
account Fund Totals
£    £    £   

At 26th December 2023 137,903 8,693 146,596
Surplus for the year 28,334 28,334
Transfer between Funds (8,237 ) 8,237 -
At 25th December 2024 158,000 16,930 174,930

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Christopher Northwood BSc FCA (Senior Statutory Auditor)
for and on behalf of Hannaways