| Temple Maritime Limited |
| Registered number: |
04192109 |
| Balance Sheet |
| as at 31 March 2019 |
|
| Notes |
|
|
2019 |
|
|
2018 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
56,372 |
|
|
56,372 |
|
| Current assets |
| Debtors |
3 |
|
3,801 |
|
|
- |
|
| Creditors: amounts falling due within one year |
4 |
|
(22,807) |
|
|
(500) |
|
| Net current liabilities |
|
|
|
(19,006) |
|
|
(500) |
|
| Total assets less current liabilities |
|
|
|
37,366 |
|
|
55,872 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(69,444) |
|
|
(69,444) |
|
|
|
| Net liabilities |
|
|
|
(32,078) |
|
|
(13,572) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Share premium |
|
|
|
74,989 |
|
|
74,989 |
| Profit and loss account |
|
|
|
(107,069) |
|
|
(88,563) |
|
| Shareholders' funds |
|
|
|
(32,078) |
|
|
(13,572) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Naveed Anwar |
| Director |
| Approved by the board on 2 December 2019 |
|
| Temple Maritime Limited |
| Notes to the Accounts |
| for the year ended 31 March 2019 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
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 rendering of services. 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. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
Lease: |
|
|
Cost |
|
At 1 April 2018 |
86,353 |
|
At 31 March 2019 |
86,353 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2018 |
29,981 |
|
At 31 March 2019 |
29,981 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2019 |
56,372 |
|
At 31 March 2018 |
56,372 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2019 |
|
2018 |
| £ |
£ |
|
|
Other debtors |
3,801 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Trade creditors |
22,807 |
|
500 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Other creditors |
69,444 |
|
69,444 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
Included within other creditors is a director's loan of £69,444 (2018 - 69,444). |
|
|
| 7 |
Controlling party |
|
|
Naveed Anwar is the ultimate controlling party. |
|
|
| 8 |
Other information |
|
|
Temple Maritime Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
|
Suite 4, Cranbrook House |
|
61 Cranbrook Road |
|
Ilford |
|
Essex |
|
IG1 4PG |
