Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07368576 Mrs Claire Wall Mr Graeme Wall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07368576 2023-09-30 07368576 2024-09-30 07368576 2023-10-01 2024-09-30 07368576 frs-core:CurrentFinancialInstruments 2024-09-30 07368576 frs-core:FurnitureFittings 2024-09-30 07368576 frs-core:FurnitureFittings 2023-10-01 2024-09-30 07368576 frs-core:FurnitureFittings 2023-09-30 07368576 frs-core:SharePremium 2024-09-30 07368576 frs-core:ShareCapital 2024-09-30 07368576 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07368576 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07368576 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07368576 frs-bus:SmallEntities 2023-10-01 2024-09-30 07368576 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07368576 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07368576 frs-bus:Director1 2023-10-01 2024-09-30 07368576 frs-bus:Director2 2023-10-01 2024-09-30 07368576 frs-countries:EnglandWales 2023-10-01 2024-09-30 07368576 2022-09-30 07368576 2023-09-30 07368576 2022-10-01 2023-09-30 07368576 frs-core:CurrentFinancialInstruments 2023-09-30 07368576 frs-core:SharePremium 2023-09-30 07368576 frs-core:ShareCapital 2023-09-30 07368576 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07368576
Temple Manor Homes Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
THE BUBB SHERWIN PARTNERSHIP LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07368576
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 965 917
965 917
CURRENT ASSETS
Stocks 5 632,321 641,395
Debtors 6 7,269 8,209
Cash at bank and in hand 642,814 649,603
1,282,404 1,299,207
Creditors: Amounts Falling Due Within One Year 7 (2,400 ) (2,573 )
NET CURRENT ASSETS (LIABILITIES) 1,280,004 1,296,634
TOTAL ASSETS LESS CURRENT LIABILITIES 1,280,969 1,297,551
PROVISIONS FOR LIABILITIES
Deferred Taxation (233 ) (233 )
NET ASSETS 1,280,736 1,297,318
CAPITAL AND RESERVES
Called up share capital 8 30,098 30,098
Share premium account 220,012 220,012
Profit and Loss Account 1,030,626 1,047,208
SHAREHOLDERS' FUNDS 1,280,736 1,297,318
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Claire Wall
Director
Mr Graeme Wall
Director
18/04/2025
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 Manor Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07368576 . The registered office is 100 High Street, Whitstable, Kent, CT5 1AT.
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. 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.
2.3. 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:
Fixtures & Fittings 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 3,402
Additions 369
As at 30 September 2024 3,771
Depreciation
As at 1 October 2023 2,485
Provided during the period 321
As at 30 September 2024 2,806
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2024 965
As at 1 October 2023 917
5. Stocks
2024 2023
£ £
Stocks 632,321 641,395
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,200 1,200
Prepayments and accrued income 30 -
Other debtors 6,039 7,009
7,269 8,209
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 29
Other creditors 2,400 2,544
2,400 2,573
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 30,098 30,098
Page 4