0 31/01/2023 2023-01-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-02-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09385271 2022-02-01 2023-01-31 09385271 2023-01-31 09385271 2022-01-31 09385271 bus:Director1 2022-02-01 2023-01-31 09385271 core:WithinOneYear 2023-01-31 09385271 core:WithinOneYear 2022-01-31 09385271 bus:Micro-entities 2022-02-01 2023-01-31 09385271 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 09385271 bus:FullAccounts 2022-02-01 2023-01-31 09385271 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 09385271 bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31
Company registration number: 09385271
Terramar Management Company Limited
Company limited by guarantee
Unaudited filleted financial statements
31 January 2023
Terramar Management Company Limited
Company limited by guarantee
Contents
Statement of financial position and notes to the financial statements
Terramar Management Company Limited
Company limited by guarantee
Statement of financial position
31 January 2023
2023 2022
£ £
Current assets - 260
Creditors: amounts falling due within one year ( 372) ( 430)
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Net current liabilities ( 372) ( 170)
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Total assets less current liabilities ( 372) ( 170)
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Net liabilities ( 372) ( 170)
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Capital and reserves ( 372) ( 170)
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Notes to the financial statements
Terramar Management Company Limited
Company limited by guarantee
Year ended 31 January 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
Other than the Directors there are no other employees of the company.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 October 2023 , and are signed on behalf of the board by:
Mrs Georgina M Swift
Director
Company registration number: 09385271
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Flat 4, Terramar, 2 Burbidge Close, Southsea, Hampshire, PO4 9RR.