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REGISTERED NUMBER: 03671911 (England and Wales)










Unaudited Financial Statements

for the Period 30 November 2022 to 30 November 2023

for

Terrier Tech Limited

Terrier Tech Limited (Registered number: 03671911)






Contents of the Financial Statements
for the Period 30 November 2022 to 30 November 2023




Page

Chartered Accountants' Report 1

Statement of Financial Position 2


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Terrier Tech Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Terrier Tech Limited for the period ended 30 November 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Terrier Tech Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Terrier Tech Limited and state those matters that we have agreed to state to the Board of Directors of Terrier Tech Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Terrier Tech Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Terrier Tech Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Terrier Tech Limited. You consider that Terrier Tech Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Terrier Tech Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






M.J.Shapcott & Co. Limited
Chartered Accountants
Charter House, Wyvern Court
Stanier Way
Wyvern Business Park
Derby
DE21 6BF


16 August 2024

Terrier Tech Limited (Registered number: 03671911)

Statement of Financial Position
30 November 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,329 401

CURRENT ASSETS 213,975 221,792

PREPAYMENTS AND ACCRUED INCOME 3,055 4,260

CREDITORS
Amounts falling due within one year (48,647 ) (85,269 )
NET CURRENT ASSETS 168,383 140,783
TOTAL ASSETS LESS CURRENT LIABILITIES 169,712 141,184

CREDITORS
Amounts falling due after more than one year (15,757 ) (26,013 )

ACCRUALS AND DEFERRED INCOME (1,560 ) (1,949 )
NET ASSETS 152,395 113,222

CAPITAL AND RESERVES 152,395 113,222

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Terrier Tech Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03671911

Registered office: White Meadow Farm
Parwich
Ashbourne
Derbyshire
DE6 1QY

The presentation currency of the financial statements is the Pound Sterling (£).


2. CHANGE OF NAME

The company changed its name from DAB Valves Limited on 03/05/23.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2022 - 1 ) .



Terrier Tech Limited (Registered number: 03671911)

Statement of Financial Position - continued
30 November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





R G Wright - Director