REGISTERED NUMBER: 04768465 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 March 2025

for

Temple Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R K Bains

R S Bains

SECRETARY:

R S Bains

REGISTERED OFFICE:

269 New Bedford Road

Luton

Bedfordshire

LU3 1LW

REGISTERED NUMBER:

04768465 (England and Wales)

ACCOUNTANTS:

Godfrey Laws & Co Limited

65 Knowl Piece

Wilbury Way

Hitchin

Hertfordshire

SG4 0TY

FIXED ASSETS

Tangible assets

4

1

1

Investment property

5

2,150,000

2,246,027

2,150,001

2,246,028

CURRENT ASSETS

Debtors

6

148,826

109,605

Cash at bank

455,760

53,090

604,586

162,695

CREDITORS

Amounts falling due within one year

7

140,687

398,279

NET CURRENT ASSETS/(LIABILITIES)

463,899

(235,584

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,613,900

2,010,444

CREDITORS

Amounts falling due after more than one year

8

(1,355,653

)

(902,739

)

PROVISIONS FOR LIABILITIES

(113,056

)

(124,709

)

NET ASSETS

1,145,191

982,996

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,145,189

982,994

1,145,191

982,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

R S Bains - Director

1.	STATUTORY INFORMATION

Temple Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 March 2024

and 30 March 2025

9,289

DEPRECIATION

At 31 March 2024

and 30 March 2025

9,288

NET BOOK VALUE

At 30 March 2025

1

At 30 March 2024

1

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 March 2024

2,246,027

Revaluations

(96,027

)

At 30 March 2025

2,150,000

NET BOOK VALUE

At 30 March 2025

2,150,000

At 30 March 2024

2,246,027

Investment property comprises commercial and residential properties. The fair value of the investment property has been arrived at on the basis of valuations carried out by the directors, made on an open market value basis by reference to market evidence of transactions prices for similar properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Other debtors

137,850

98,250

Tax

9,423

9,423

Prepayments

1,553

1,932

148,826

109,605

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Bank loans and overdrafts

72,339

26,681

Trade creditors

10,148

10,238

Tax

-

8,904

Social security and other taxes

788

625

Other creditors

10,000

301,200

Directors' current accounts

37,808

47,607

Accrued expenses

9,604

3,024

140,687

398,279

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.3.25

30.3.24

£

£

Mortgage due after more than

one yaer

1,344,982

889,504

Bank loan due after more than

one year

10,671

13,235

1,355,653

902,739