Malcolm Tempest Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 00970270

Malcolm Tempest Limited

Filleted Unaudited Financial Statements

31 December 2024

Malcolm Tempest Limited

Statement of Financial Position

31 December 2024

	2024	2023
	£	£
Fixed assets	87,599	97,201
	--------	--------

Current assets	11,164	36,639
Prepayments and accrued income	1,127	1,127
	--------	--------
	12,291	37,766

Creditors: amounts falling due within one year	215,943	169,399
	---------	---------
Net current liabilities	203,652	131,633
	---------	---------
Total assets less current liabilities	( 116,053)	( 34,432)

Creditors: amounts falling due after more than one year	–	11,849

Accruals and deferred income	1,005	4,005
	---------	--------
	(117,058)	(50,286)
	---------	--------

Capital and reserves	( 117,058)	( 50,286)
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2023: 4 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr M Tempest	( 155,943)	( 45,966)	( 201,909)
Mrs A M Wheatley	( 9,985)	74	( 9,911)
	---------	--------	---------
	( 165,928)	( 45,892)	( 211,820)
	---------	--------	---------

	2023
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr M Tempest	( 128,761)	( 27,182)	( 155,943)
Mrs A M Wheatley	( 446)	( 9,539)	( 9,985)
	---------	--------	---------
	( 129,207)	( 36,721)	( 165,928)
	---------	--------	---------

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 September 2025 , and are signed on behalf of the board by:

Mrs A M Wheatley

Director

Company registration number: 00970270

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is High Parks, Newton le Willows, Bedale, North Yorkshire, DL8 1TP.