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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2018

FOR

TERRACOM CONSULTANCY LIMITED

TERRACOM CONSULTANCY LIMITED (REGISTERED NUMBER: 03407945)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TERRACOM CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2018







DIRECTOR: P J Woolfson





REGISTERED OFFICE: Willow Cottage Church Lane
Birdham
Chichester
West Sussex
PO20 7AT





REGISTERED NUMBER: 03407945 (England and Wales)





ACCOUNTANTS: Evans Weir
The Victoria
25 St Pancras
Chichester
West Sussex
PO19 7LT

TERRACOM CONSULTANCY LIMITED (REGISTERED NUMBER: 03407945)

BALANCE SHEET
31ST AUGUST 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,534

CURRENT ASSETS
Debtors 5 16,861 20,235
Cash at bank and in hand 2,078 40,852
18,939 61,087
CREDITORS
Amounts falling due within one year 6 5 8,977
NET CURRENT ASSETS 18,934 52,110
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,934

54,644

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,932 54,642
SHAREHOLDERS' FUNDS 18,934 54,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 9th November 2018 and were signed by:





P J Woolfson - Director


TERRACOM CONSULTANCY LIMITED (REGISTERED NUMBER: 03407945)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2018

1. STATUTORY INFORMATION

Terracom Consultancy Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

TERRACOM CONSULTANCY LIMITED (REGISTERED NUMBER: 03407945)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2017 9,034
Additions 1,088
Disposals (10,122 )
At 31st August 2018 -
DEPRECIATION
At 1st September 2017 6,500
Charge for year 638
Eliminated on disposal (7,138 )
At 31st August 2018 -
NET BOOK VALUE
At 31st August 2018 -
At 31st August 2017 2,534

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors - 19,425
Other debtors 16,861 810
16,861 20,235

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 5 113
Taxation and social security - 3,338
Other creditors - 5,526
5 8,977

7. SUNDRY RECEIPTS

The amount of £1,640 has been written off relating to creditors no longer due.