Company registration number:
10409589
Temenos Associates Limited
Unaudited filleted financial statements
31 October 2025
Temenos Associates Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Temenos Associates Limited
Directors and other information
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Directors |
Basil John Lawrence |
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John Charles Barlow |
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Company number |
10409589 |
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Registered office |
Maruti House |
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1st Floor |
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369 Station Road |
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Harrow |
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HA1 2AW |
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Business address |
11 Prestwich Terrace |
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Crescent Lane |
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London |
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SW4 9RH |
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Accountants |
SRV Delson |
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Maruti House |
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1st Floor |
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369 Station Road |
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Harrow |
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HA1 2AW |
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Temenos Associates Limited
Statement of financial position
31 October 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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4,203 |
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4,220 |
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_______ |
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_______ |
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Current assets |
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4,159 |
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10,490 |
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Creditors: amounts falling due within one year |
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(
8,479) |
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(
4,335) |
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_______ |
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_______ |
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Net current (liabilities)/assets |
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(
4,320) |
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6,155 |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
117) |
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10,375 |
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Accruals and deferred income |
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(
1,440) |
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(
720) |
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_______ |
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_______ |
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Net (liabilities)/assets |
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(
1,557) |
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9,655 |
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_______ |
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_______ |
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Capital and reserves |
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(
1,557) |
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9,655 |
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_______ |
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_______ |
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Notes to the financial statements
Temenos Associates Limited
Year ended 31 October 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Basil John Lawrence |
(
764) |
(
6,681) |
(
7,445) |
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John Charles Barlow |
(
911) |
- |
(
911) |
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_______ |
_______ |
_______ |
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(
1,675) |
(
6,681) |
(
8,356) |
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_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Basil John Lawrence |
(
764) |
- |
(
764) |
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John Charles Barlow |
(
308) |
(
603) |
(
911) |
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_______ |
_______ |
_______ |
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(
1,072) |
(
603) |
(
1,675) |
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_______ |
_______ |
_______ |
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For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
28 October 2026
, and are signed on behalf of the board by:
Basil John Lawrence
Director
Company registration number:
10409589
The company is a private company limited by shares, registered in England & Wales.