Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2022 1 April 2021 false true No description of principal activity 1 April 2022 31 March 2023 31 March 2023 06345471 Mrs Dilyana Ganeva Mr R Kutchoukov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06345471 2022-03-31 06345471 2023-03-31 06345471 2022-04-01 2023-03-31 06345471 frs-core:CurrentFinancialInstruments 2023-03-31 06345471 frs-core:Non-currentFinancialInstruments 2023-03-31 06345471 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06345471 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 06345471 frs-bus:Micro-entities 2022-04-01 2023-03-31 06345471 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 06345471 frs-bus:Director1 2022-04-01 2023-03-31 06345471 frs-bus:Director2 2022-04-01 2023-03-31 06345471 2021-03-31 06345471 2022-03-31 06345471 2021-04-01 2022-03-31 06345471 frs-core:CurrentFinancialInstruments 2022-03-31 06345471 frs-core:Non-currentFinancialInstruments 2022-03-31
Registered number: 06345471
Terra Finance Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
Terra Finance Ltd
Castle Court
41 London Road
Reigate
Surrey
RH2 9RJ
Balance Sheet
Registered number: 06345471
2023 2022
£ £
Fixed assets 19,586 25,964
Current assets 90,724 68,421
Prepayments and accrued income 6,074 11,483
Creditors: Amounts Falling Due Within One Year (100,124 ) (84,982 )
NET CURRENT LIABILITIES (3,326 ) (5,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,260 20,886
Creditors: Amounts Falling After More Than One Year (38,614 ) (42,500 )
NET LIABILITIES (22,354 ) (21,614 )
CAPITAL AND RESERVES (22,354 ) (21,614 )

Notes

1. General Information
Terra Finance Ltd Registered number 06345471 is a limited by shares company incorporated in England & Wales. The Registered Office is Third Floor, 207 Regent Street, London, W1B 3HH.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5
2023 2022
Office and administration 4 5
4 5
Page 0
Page 1
For the year ending 31 March 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Dilyana Ganeva
Director
25th March 2024