Acorah Software Products - Accounts Production 15.0.400 true true 31 December 2022 31 May 2022 false 1 January 2023 31 December 2023 31 December 2023 14144752 Mr Gwyn Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14144752 2022-12-31 14144752 2023-12-31 14144752 2023-01-01 2023-12-31 14144752 frs-core:ShareCapital 2023-12-31 14144752 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14144752 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 14144752 frs-bus:SmallEntities 2023-01-01 2023-12-31 14144752 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 14144752 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 14144752 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14144752 frs-core:CostValuation 2022-12-31 14144752 frs-core:CostValuation 2023-12-31 14144752 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 14144752 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14144752 frs-bus:Director1 2023-01-01 2023-12-31 14144752 frs-countries:EnglandWales 2023-01-01 2023-12-31 14144752 2022-05-30 14144752 2022-12-31 14144752 2022-05-31 2022-12-31 14144752 frs-core:ShareCapital 2022-12-31
Registered number: 14144752
Terramar Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Toast Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14144752
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 4,478 4,478
4,478 4,478
TOTAL ASSETS LESS CURRENT LIABILITIES 4,478 4,478
NET ASSETS 4,478 4,478
CAPITAL AND RESERVES
Called up share capital 5 4,478 4,478
SHAREHOLDERS' FUNDS 4,478 4,478
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gwyn Roberts
Director
23/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Terramar Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14144752 . The registered office is Studio 2b, 183a Kings Road, Cardiff, Caerdydd, CF11 9DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments in Subsidiaries
The company is the parent of a wholly owned subsidiary. The company has elected to account for investments in subsidiaries at cost less impairment, in accordance with FRS 102 para 9.26.
2.3. Separate Financial Statements
The company is entitled to an exemption from the requirement to prepare consolidated financial statements under FRS 102 para 9.3(e) as it is the parent of a group which qualifies as small in accordance with section 383 of the Companies Act 2006.
These financial statements are the separate financial statements of the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 4,478
As at 31 December 2023 4,478
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 4,478
As at 1 January 2023 4,478
5. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 4,478 4,478
Page 2