TEMPLEGATE RETAIL SOLUTIONS LIMITED
TEMPLEGATE RETAIL SOLUTIONS LIMITED
Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2022
TEMPLEGATE RETAIL SOLUTIONS LIMITEDCompany Information
for the year from 1 April 2021 to 31 March 2022
for the year from 1 April 2021 to 31 March 2022
Directors | |
Registered Address | |
Registered Number |
TEMPLEGATE RETAIL SOLUTIONS LIMITEDBalance Sheet as at
31 March 2022
31 March 2022
Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 5 | |||||||
| Current assets | ||||||||
| Debtors | 6 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 7 | ( | ( | |||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 8 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Share premium | ||||||||
| Profit and loss account | ( | ( | ||||||
| Shareholders' funds | ||||||||
The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
| The financial statements were approved and authorised for issue by the Board of Directors on 26 October 2022, and are signed on its behalf by: |
Director Registered Company No. 08849195 |
TEMPLEGATE RETAIL SOLUTIONS LIMITEDNotes to the Financial Statements
for the year ended 31 March 2022
for the year ended 31 March 2022
| 1. | Statutory information |
|---|---|
| 2. | Compliance with applicable reporting framework |
|---|---|
| 3. | Accounting policies |
|---|
| Property, plant and equipment policy | |
|---|---|
| Straight line (years) | ||
|---|---|---|
| Plant and machinery |
| Revenue recognition policy | |
|---|---|
| Foreign currency translation and operations policy | |
|---|---|
| Employee benefits policy | |
|---|---|
| 4. | Employee information |
|---|---|
| 2022 | 2021 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 5. | Property, plant and equipment |
|---|---|
Plant & machinery | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 April 21 | ||||
| Additions | ||||
| At 31 March 22 | ||||
| Depreciation and impairment | ||||
| At 01 April 21 | ||||
| Charge for year | ||||
| At 31 March 22 | ||||
| Net book value | ||||
| At 31 March 22 | ||||
| At 31 March 21 |
| 6. | Debtors |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Total |
| 7. | Creditors within one year |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 8. | Creditors after one year |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Total |