Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 09918217 Mr Gary Musto iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09918217 2022-12-31 09918217 2023-12-31 09918217 2023-01-01 2023-12-31 09918217 frs-core:CurrentFinancialInstruments 2023-12-31 09918217 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09918217 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09918217 frs-bus:Micro-entities 2023-01-01 2023-12-31 09918217 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09918217 frs-bus:Director1 2023-01-01 2023-12-31 09918217 frs-bus:Director1 2022-12-31 09918217 frs-bus:Director1 2023-12-31 09918217 2021-12-31 09918217 2022-12-31 09918217 2022-01-01 2022-12-31 09918217 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 09918217
Terra Thema Limited
Financial Statements
For The Year Ended 31 December 2023
TaxAssist Accountants
11-13 Hockerill Street
Bishops Stortford
Herts
CM23 2DH
Balance Sheet
Registered number: 09918217
2023 2022
£ £
Fixed assets 1,772 2,362
Current assets - 764
Creditors: Amounts Falling Due Within One Year (5,522 ) (5,682 )
NET CURRENT LIABILITIES (5,522 ) (4,918 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,750 ) (2,556 )
Accruals and deferred income (421 ) (396 )
NET LIABILITIES (4,171 ) (2,952 )
CAPITAL AND RESERVES (4,171 ) (2,952 )

Notes

1. General Information
Terra Thema Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09918217 . The registered office is 19 All Saints Close, Doddinghurst, Brentwood, Essex, CM15 0NH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
The company owed £5,522 to the director. This amount is included within creditors.
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Gary Musto (5,682 ) 556 (396 ) - (5,522 )
The above loan is unsecured, interest free and repayable on demand.
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For the 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.
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 Gary Musto
Director
23 September 2024