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TEMPLEQUAY PROPERTY INVESTMENTS LIMITED

Registered Number
13367860
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

TEMPLEQUAY PROPERTY INVESTMENTS LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Mary Teresa Caddick
Michael John Caddick

Company Secretary

Michael John Caddick

Registered Address

Suite 1 Ritzy Office, 2-3 Dorcan Business Village
Murdock Road
Swindon
SN3 5HY

Registered Number

13367860 (England and Wales)
TEMPLEQUAY PROPERTY INVESTMENTS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property31,040,000990,000
1,040,000990,000
Current assets
Debtors1,5791,987
Cash at bank and on hand10,3399,124
11,91811,111
Creditors amounts falling due within one year4(241,233)(249,052)
Net current assets (liabilities)(229,315)(237,941)
Total assets less current liabilities810,685752,059
Creditors amounts falling due after one year5(613,738)(613,738)
Provisions for liabilities8(46,114)(25,547)
Net assets150,833112,774
Capital and reserves
Called up share capital120120
Profit and loss account150,713112,654
Shareholders' funds150,833112,774
The financial statements were approved and authorised for issue by the Board of Directors on 19 June 2025, and are signed on its behalf by:
Michael John Caddick
Director
Registered Company No. 13367860
TEMPLEQUAY PROPERTY INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year22
3.Investment property

£
Fair value at 01 October 23990,000
Fair value adjustments50,000
At 30 September 241,040,000
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables18,764-
Taxation and social security2,595-
Other creditors217,064245,921
Accrued liabilities and deferred income2,8103,131
Total241,233249,052
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts613,738613,738
Total613,738613,738
6.Creditors: amounts due after 5 years
All loans due after more than one year are not payable by instalments.
7.Secured creditors
The bank loans due after more than one year are secured over the investment properties.
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)46,11425,547
Total46,11425,547