Templar Holdings Limited - Accounts to registrar (filleted) - small 18.2

Templar Holdings Limited - Accounts to registrar (filleted) - small 18.2

TEMPLAR HOLDINGS LIMITED - Company Information

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Templar Holdings Limited

Financial Statements for the Year Ended 31 March 2020






Templar Holdings Limited

Company Information
for the Year Ended 31 March 2020







DIRECTORS: D J Stacey
A L Stacey
J N Leyland
R Leyland



SECRETARY: R L Leyland



REGISTERED OFFICE: 1 Deryn Court
Pentwyn Business Centre
Wharfedale Road, Pentwyn
Cardiff
CF23 7HB



REGISTERED NUMBER: 03080475 (England and Wales)



ACCOUNTANTS: BPU Limited
Chartered Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA



BANKERS: HSBC Bank Plc
75 Llandennis Road
Rhyd-y-Penau
Cardiff
CF23 6EE
1
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Templar Holdings Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Templar Holdings Limited for the year ended 31 March 2020 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Templar Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Templar Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Templar Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Templar Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Templar Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Templar Holdings Limited. You consider that Templar Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Templar Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BPU Limited
Chartered Accountants


22 December 2020

This page does not form part of the statutory financial statements

2
Templar Holdings Limited (Registered number: 03080475)

Balance Sheet
31 March 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 1,623 3,601
Investments 4 2 2
1,625 3,603

CURRENT ASSETS
Debtors 5 79,000 84,138
Cash at bank 52,203 72,087
131,203 156,225
CREDITORS
Amounts falling due within one
year
6
55,008
87,595
NET CURRENT ASSETS 76,195 68,630
TOTAL ASSETS LESS
CURRENT LIABILITIES
77,820
72,233

PROVISIONS FOR LIABILITIES 310 475
NET ASSETS 77,510 71,758

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings 27,510 21,758
SHAREHOLDERS' FUNDS 77,510 71,758

The notes form part of these financial statements

3
Templar Holdings Limited (Registered number: 03080475)

Balance Sheet - continued
31 March 2020


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2020 and were signed on its behalf by:





J N Leyland - Director


The notes form part of these financial statements

4
Templar Holdings Limited (Registered number: 03080475)

Notes to the Financial Statements
for the Year Ended 31 March 2020


1. 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.

Turnover
Turnover represents net invoiced sales, excluding value added tax, in relation to management and recharged services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% straight line and 20% straight line

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Leasing commitments
Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

3. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2019
and 31 March 2020 24,092
DEPRECIATION
At 1 April 2019 20,491
Charge for year 1,978
At 31 March 2020 22,469
NET BOOK VALUE
At 31 March 2020 1,623
At 31 March 2019 3,601

5
Templar Holdings Limited (Registered number: 03080475)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2020


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2019
and 31 March 2020 2
NET BOOK VALUE
At 31 March 2020 2
At 31 March 2019 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2020 2019
£    £   
Trade debtors 40,000 40,000
Other debtors 37,700 36,658
Prepayments 1,300 7,480
79,000 84,138

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2020 2019
£    £   
Trade creditors - 24,453
Taxes & social security costs 15,883 23,979
Other creditors, accruals &
deferred income
39,125
39,163
55,008 87,595

6