Company Registration No. 14381035 (England and Wales)
TEMPLE BAR CARDIFF LTD
Unaudited accounts
for the period from 27 September 2022 to 30 September 2023
TEMPLE BAR CARDIFF LTD
Unaudited accounts
Contents
TEMPLE BAR CARDIFF LTD
Company Information
for the period from 27 September 2022 to 30 September 2023
Company Number
14381035 (England and Wales)
Registered Office
78-79 ST. MARY STREET
CARDIFF
CF10 1FA
WALES
TEMPLE BAR CARDIFF LTD
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
63,215
Creditors: amounts falling due within one year
(132,661)
Net current liabilities
(19,605)
Total assets less current liabilities
59,871
Provisions for liabilities
Profit and loss account
48,560
Shareholders' funds
48,561
For the period ending 30 September 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 March 2024 and were signed on its behalf by
Stephen Lewis
Director
Company Registration No. 14381035
TEMPLE BAR CARDIFF LTD
Notes to the Accounts
for the period from 27 September 2022 to 30 September 2023
TEMPLE BAR CARDIFF LTD is a private company, limited by shares, registered in England and Wales, registration number 14381035. The registered office is 78-79 ST. MARY STREET, CARDIFF, CF10 1FA, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% Reducing Balance
Plant & machinery
33% Reducing Balance
Fixtures & fittings
20% Reducing Balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
TEMPLE BAR CARDIFF LTD
Notes to the Accounts
for the period from 27 September 2022 to 30 September 2023
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 27 September 2022
-
-
-
-
Additions
23,696
3,450
66,047
93,193
At 30 September 2023
23,696
3,450
66,047
93,193
Charge for the period
3,746
285
9,686
13,717
At 30 September 2023
3,746
285
9,686
13,717
At 30 September 2023
19,950
3,165
56,361
79,476
Amounts falling due within one year
Accrued income and prepayments
15,817
6
Creditors: amounts falling due within one year
2023
Amounts owed to group undertakings and other participating interests
30,888
Taxes and social security
2,408
7
Average number of employees
During the period the average number of employees was 21.