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COMPANY REGISTRATION NUMBER: 12152941
TERRESTRIAL 5 LTD
Filleted Unaudited Financial Statements
31 August 2023
TERRESTRIAL 5 LTD
Statement of Financial Position
31 August 2023
2023
2022
£
£
Fixed assets
550,000
550,000
---------
---------
Current assets
149,258
112,848
Creditors: amounts falling due within one year
640,788
644,290
---------
---------
Net current liabilities
( 491,530)
( 531,442)
---------
---------
Total assets less current liabilities
58,470
18,558
Accruals and deferred income
1,140
1,050
--------
--------
57,330
17,508
--------
--------
Capital and reserves
57,330
17,508
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
Mr D Dhanoa
Director
Company registration number: 12152941
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Ruddlesway, Windsor, Berkshire, SL4 5SF.