Registered Number:SC588614 |
For the year ended 28 February 2023
Scotland
Unaudited Financial Statements
For the year ended 28 February 2023
Tercazal Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Tercazal Ltd
Statement of Financial Position
2022
2023
Trade and other receivables |
28,959
27,310
2
10,253
Cash and cash equivalents |
7,799
35,109
39,212
Trade and other payables: amounts falling due within one |
year |
(26,773)
(24,468)
3
12,439
10,641
Net current assets
Total assets less current liabilities |
10,641
12,439
10,641
Net assets
12,439
500
500
10,141
11,939
10,641
12,439
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 09 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
Tercazal Ltd
Notes to the Financial Statements
Statutory Information
Tercazal Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC588614. |
F14 14 Ravelston Terrace
Edinburgh
EH4 3TP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
2. Trade and other receivables |
2022
2023
22,350
22,350
4,960
6,609
28,959
27,310
3. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
23,748
26,053
720
720
24,468
26,773
4. Average number of persons employed |
During the year the average number of employees was 0
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