Templetons Asset Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10355679

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,417,968		1,957,471

			2,417,968		1,957,471
CURRENT ASSETS
Cash at bank and in hand		230,743		8,910

		230,743		8,910
Creditors: Amounts Falling Due Within One Year	6	(918,990 )		(691,171 )

NET CURRENT ASSETS (LIABILITIES)			(688,247 )		(682,261 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,729,721		1,275,210

Creditors: Amounts Falling Due After More Than One Year	7		(1,637,191 )		(1,182,781 )

NET ASSETS			92,530		92,429

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve	10		127,500		127,500
Profit and Loss Account			(35,070 )		(35,171 )

SHAREHOLDERS' FUNDS			92,530		92,429

Page 1

Page 2

Templetons Asset Management Ltd

Balance Sheet (continued)

As At 30 September 2024

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr S Patel

Director

24 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Templetons Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10355679 . The registered office is 1 Shepherds Lane, Hazlemere, High Wycombe, HP15 7AR.

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 rent received from investment properties and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investment Property

	2024
	£
Fair Value
As at 1 October 2023	1,957,471
Additions	460,497

As at 30 September 2024	2,417,968

5. Debtors

	2024	2023
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	3,563
Amounts owed to participating interests	387,058	291,058
Other creditors	531,932	396,550

	918,990	691,171

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	1,637,191	1,182,781

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Page 4

Templetons Asset Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

8. Secured Creditors

Of the creditors the following amounts are secured.

	2024		2023
	£		£
Bank loans and overdrafts	1,637,191		1,182,781

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Revaluation Reserve
	£
As at 1 October 2023	127,500

As at 30 September 2024	127,500

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