Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 08286007 Mr Aris Tsevrenis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08286007 2022-11-30 08286007 2023-11-30 08286007 2022-12-01 2023-11-30 08286007 frs-core:CurrentFinancialInstruments 2023-11-30 08286007 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08286007 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08286007 frs-bus:Micro-entities 2022-12-01 2023-11-30 08286007 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08286007 frs-bus:Director1 2022-12-01 2023-11-30 08286007 frs-bus:Director1 2022-11-30 08286007 frs-bus:Director1 2023-11-30 08286007 2021-11-30 08286007 2022-11-30 08286007 2021-12-01 2022-11-30 08286007 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: 08286007
Terahard Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Kennedys Accounting Limited
160 Eureka Park
Kennington
Ashford
Kent
TN25 4AZ
Statement of Financial Position
Registered number: 08286007
2023 2022
£ £
Fixed assets 24,813 9,198
Current assets 699,591 743,018
Prepayments and accrued income 2,602 5,607
Creditors: Amounts Falling Due Within One Year (829 ) (55,291 )
NET CURRENT ASSETS 701,364 693,334
TOTAL ASSETS LESS CURRENT LIABILITIES 726,177 702,532
NET ASSETS 726,177 702,532
CAPITAL AND RESERVES 726,177 702,532

Notes

1. General Information
Terahard Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08286007 . The registered office is 160 Eureka Park, Kennington, Ashford, Kent, TN25 4AZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 7)
2 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Aris Tsevrenis 74,127 39,741 (57,342 ) - 56,526
The above loan is unsecured, repayable on demand and interest is charged at 2% per annum.
Page 0
Page 1
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Aris Tsevrenis
Director
05/03/2024