Terratech Limited 07388028 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Agricultural Machinery Manufacture Digita Accounts Production Advanced 6.30.9574.0 true 07388028 2023-01-01 2023-12-31 07388028 2023-12-31 07388028 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 07388028 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 07388028 bus:Micro-entities 2023-01-01 2023-12-31 07388028 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07388028 bus:FullAccounts 2023-01-01 2023-12-31 07388028 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07388028 bus:RegisteredOffice 2023-01-01 2023-12-31 07388028 bus:CompanySecretary1 2023-01-01 2023-12-31 07388028 bus:Director2 2023-01-01 2023-12-31 07388028 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07388028 countries:EnglandWales 2023-01-01 2023-12-31 07388028 2022-01-01 2022-12-31 07388028 2022-12-31 07388028 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 07388028 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 07388028

Terratech Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Terratech Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Terratech Limited

Company Information

Director

Mr Christopher Richard Byass

Company secretary

Mrs Amy Suzanne Byass

Registered office

63 Rowley Road
Little Weighton
Cottingham
East Riding of Yorkshire
HU20 3XW

Accountants

Thorntons Accountants Limited
Chartered Certified Accountants
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

 

Terratech Limited

Director's Report for the Year Ended 31 December 2023

The director presents his report and the financial statements for the year ended 31 December 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Christopher Richard Byass

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 15 April 2024
 

.........................................
Mr Christopher Richard Byass
Director

 

Terratech Limited

(Registration number: 07388028)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

68,655

73,503

Current assets

274,793

229,495

Prepayments and accrued income

9,000

-

Creditors: Amounts falling due within one year

(273,438)

(219,144)

Net current assets

10,355

10,351

Total assets less current liabilities

79,010

83,854

Creditors: Amounts falling due after more than one year

(22,450)

(32,407)

Accruals and deferred income

(1,275)

(1,275)

 

55,285

50,172

Capital and reserves

55,285

50,172

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
63 Rowley Road
Little Weighton
Cottingham
East Riding of Yorkshire
HU20 3XW
England

These financial statements were authorised for issue by the director on 15 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2022 - 4).

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

Director's responsibilities:

 

Terratech Limited

(Registration number: 07388028)
Balance Sheet as at 31 December 2023

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 director acknowledges his 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.

Approved and authorised by the director on 15 April 2024
 

.........................................
Mr Christopher Richard Byass
Director