TEMPOPHASE LIMITED

Company Registration Number:
02064590 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TEMPOPHASE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

TEMPOPHASE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 30,299,944 29,734,798
Total fixed assets: 30,299,944 29,734,798
Current assets
Debtors:   446,464 449,802
Cash at bank and in hand: 825,969 1,198,747
Total current assets: 1,272,433 1,648,549
Creditors: amounts falling due within one year:   (1,884,991) (1,893,761)
Net current assets (liabilities): (612,558) (245,212)
Total assets less current liabilities: 29,687,386 29,489,586
Creditors: amounts falling due after more than one year:   (8,375,782) (8,786,204)
Total net assets (liabilities): 21,311,604 20,703,382
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,311,504 20,703,282
Shareholders funds: 21,311,604 20,703,382

The notes form part of these financial statements

TEMPOPHASE LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2025
and signed on behalf of the board by:

Name: Mr. T. Vorhand
Status: Director

The notes form part of these financial statements

TEMPOPHASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. Trade debtors, loans and other receivables that have fixed or determinable payments that are not quoted in an active market are classified as 'loans and receivables'. Loans and receivables are measured at amortised cost using the effective interest method, less any impairment. Interest is recognised by applying the effective interest rate, except for short-term receivables when the recognition of interest would be immaterial. The effective interest method is a method of calculating the amortised cost of a debt instrument and of allocating the interest income over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash receipts through the expected life of the debt instrument to the net carrying amount on initial recognition.

TEMPOPHASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

TEMPOPHASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Fixed investments

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.