Territorio Limited 10791696 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is Urban planning and landscape architectural activities Digita Accounts Production Advanced 6.30.9574.0 true 10791696 2022-06-01 2023-05-31 10791696 2023-05-31 10791696 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10791696 bus:Micro-entities 2022-06-01 2023-05-31 10791696 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10791696 bus:FullAccounts 2022-06-01 2023-05-31 10791696 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 10791696 bus:RegisteredOffice 2022-06-01 2023-05-31 10791696 bus:Director1 2022-06-01 2023-05-31 10791696 bus:Director2 2022-06-01 2023-05-31 10791696 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10791696 countries:AllCountries 2022-06-01 2023-05-31 10791696 2021-06-01 2022-05-31 10791696 2022-05-31 10791696 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 10791696

Territorio Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2023

 

Territorio Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Territorio Limited

Company Information

Directors

Rebecca Baxter Pearce

Marco Claudio Stringa

Registered office

80-83 Long Lane
London
EC1A 9ET

Accountants

Carbon Accountancy Limited
Chartered Accountants
80-83 Long Lane
London
EC1A 9ET

 

Territorio Limited

(Registration number: 10791696)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

4,471

2,561

Current assets

404,506

158,524

Creditors: Amounts falling due within one year

(126,831)

(37,759)

Net current assets

277,675

120,765

Total assets less current liabilities

282,146

123,326

Accruals and deferred income

(2,000)

(2,000)

 

280,146

121,326

Capital and reserves

280,146

121,326

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 3).

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 February 2024 and signed on its behalf by:
 

.........................................
Rebecca Baxter Pearce
Director