TERRAZZO UK PLUS LIMITED

Company Registration Number:
13086694 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

TERRAZZO UK PLUS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

TERRAZZO UK PLUS LIMITED

Company Information

for the Period Ended 31 December 2022




Director: Deniss Ragimovs
Karina Ragimova
Registered office: 41
Woodall Close
Middleton
Milton Keynes
England
MK10 9JZ
Company Registration Number: 13086694 (England and Wales)

TERRAZZO UK PLUS LIMITED

Directors' Report Period Ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal Activities

The company's principal activity during the period was Floor and wall covering,Other building completion and finishing

Directors

The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
Deniss Ragimovs

The director(s) shown below were appointed to the company during the period
Karina Ragimova
01 October 2022

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Deniss Ragimovs
Status: Director

Name: Karina Ragimova
Status: Director

TERRAZZO UK PLUS LIMITED

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 5 6,068 7,400
Total fixed assets: 6,068 7,400
Current assets
Debtors: 6 74,127 33,313
Cash at bank and in hand: 56,276 54,793
Total current assets: 130,403 88,106
Creditors: amounts falling due within one year: 7 ( 19,100 ) ( 20,322 )
Net current assets (liabilities): 111,303 67,784
Total assets less current liabilities: 117,371 75,184
Total net assets (liabilities): 117,371 75,184

The notes form part of these financial statements

TERRAZZO UK PLUS LIMITED

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 117,271 75,084
Shareholders funds: 117,371 75,184

For the year ending 31 December 2022 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Deniss Ragimovs
Status: Director

Name: Karina Ragimova
Status: Director

The notes form part of these financial statements

TERRAZZO UK PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TERRAZZO UK PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 2 1

TERRAZZO UK PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

TERRAZZO UK PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Dividends


2022
£

2021
£
Dividends paid 20,000 10,000

TERRAZZO UK PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 January 2022 7,400 7,400
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2022 7,400 7,400
Depreciation
At 01 January 2022 - -
Charge for year 1,332 1,332
On disposals - -
Other adjustments - -
At 31 December 2022 1,332 1,332
Net book value
At 31 December 2022 6,068 6,068
At 31 December 2021 7,400 7,400

TERRAZZO UK PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Debtors


2022
£

2021
£
Other debtors 74,127 33,313
Total 74,127 33,313

TERRAZZO UK PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

7.Creditors: amounts falling due within one year note


2022
£

2021
£
Trade creditors 4,200 2,100
Taxation and social security 14,900 18,222
Total 19,100 20,322