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Registered Number: 13519956
England and Wales
TEMPLE VAULT LTD
Unaudited Financial Statements
Period of accounts Start date: 01 August 2023 End date: 31 August 2024

TEMPLE VAULT LTD Contents Page For the Period 01 August 2023 to 31 August 2024
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

TEMPLE VAULT LTD Company Information For the Period 01 August 2023 to 31 August 2024
Director | Dr David Ogwang
Registered Number | 13519956
Registered Office | 20-22 WENLOCK ROAD LONDON ENGLAND N1 7GU
Accountants | CJ and Company Ltd Suite 206 Boston House 69-75 Boston Manor Road Brentford TW8 9JJ
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TEMPLE VAULT LTD Accountants' Report For the Period 01 August 2023 to 31 August 2024
Accountants report You consider that the company is exempt from an audit for the year ended [31_July_2023] . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. CJ and Company Ltd 31 August 2024 .................................................... CJ and Company Ltd Suite 206 Boston House 69-75 Boston Manor Road Brentford TW8 9JJ 26 May 2025 2

TEMPLE VAULT LTD Statement of Financial Position As at 31 August 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 378,288 |  | 437,000
Cash at bank and in hand |  | 2 |  | 2
|  | 378,290 |  | 437,002
Creditors: amount falling due within one year | 4 | (35,893) |  | (34,335)
Net current assets |  | 342,397 |  | 402,667
Total assets less current liabilities |  | 342,397 |  | 402,667
Creditors: amount falling due after more than one year | 5 | (400,536) |  | (437,756)
Net assets |  | (58,139) |  | (35,089)
Capital and reserves |  |  |
Called up share capital | 6 | 2 |  | 2
Profit and loss account |  | (58,141) |  | (35,091)
Shareholders' funds |  | (58,139) |  | (35,089)
For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The [director acknowledges] 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 director on 26 May 2025 and were signed by:
------------------------------- Dr David Ogwang Director
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TEMPLE VAULT LTD Notes to the Financial Statements For the Period 01 August 2023 to 31 August 2024
General Information TEMPLE VAULT LTD is a private company, limited by shares, registered in England and Wales, registration number 13519956, registration address 20-22 WENLOCK ROAD, LONDON ENGLAND, N1 7GU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland 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.
2. | Average number of employees Average number of employees during the period was 1 (2023 : 1).
3. | Debtors: amounts falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Other Debtors | 4,042 |  | 4,179
| 4,042 |  | 4,179
3. | Debtors: amounts falling due after one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Other Debtors | 374,246 |  | 432,821
| 374,246 |  | 432,821
4. | Creditors: amount falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
TEMPLE VAULT LTD BL Variable 00532801 | 17,441 |  | 17,417
TEMPLE VAULT LTD BL Fixed 40000933751 | 16,917 |  | 16,917
Accrued Expenses | 1,535 |  | 1
| 35,893 |  | 34,335
5. | Creditors: amount falling due after more than one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
TEMPLE VAULT LTD BL Fixed 40000933751 | 197,361 |  | 215,687
TEMPLE VAULT LTD BL Variable 00532801 | 203,175 |  | 222,069
| 400,536 |  | 437,756
6. | Share Capital
Allotted, called up and fully paid | 2024 £ |  | 2023 £
--- | --- | --- | ---
2 Class A shares of £1.00 each | 2 |  | 2
| 2 |  | 2
7. | Interest on Fixed Loan Fixed Loan Interest assumption have been made based on the interest of 4.72% on a loan of £253,750 for a duration of 15yrs
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