Registered Number
(England and Wales)
Unaudited Dormant Financial Statements for the Year ended
31 December 2023
Directors | |
Company Secretary | Mr R J Eke |
Registered Address | |
Place of Business | Unit 4 Riverside Enterprise Park |
Saxilby | |
Lincoln | |
LN1 5AB |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 20 September 2024, and are signed on its behalf by: |
Director Registered Company No. 11419528 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Borrowing costs | |
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Investments | |
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Trade and other debtors | |
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Trade and other creditors | |
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Share capital | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Fixed asset investments |
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Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Terravesta IP Limited - 12 Tentercroft Street, Lincoln, LN5 7DB England - 100% voting rights and shares held in both 2023 and 2022 - The principal activity of Terravesta IP Limited is development of intellectual property. Physis Data Limited - 12 Tentercroft Street, Lincoln, LN5 7DB England and Wales - 100% voting rights and shares held in both 2023 and 2022 - The principal activity of Physis Data Limited is dormant company. Terravesta Europe sp. - Jozefa Pilsudskiego 104, 61-246 Poznan, Poland - Poland - 100% voting rights and shares held in both 2023 and 2022 - The principal activity of Terravesta Europe sp. is farming. Terravesta Limited - 12 Tentercroft Street, Lincoln, LN5 7DB England and Wales - 100% voting rights and shares held in both 2023 and 2022 - The principal activity of Terravesta Limited is holding company. |
Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 23 | ||||
At 31 December 23 | ||||
Net book value | ||||
At 31 December 23 | ||||
At 31 December 22 |
Notes | |
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1Investments in group undertakings and participating interests |
4. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Amounts owed by group undertakings | ||||
Total |
5. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Amounts owed to related parties | ||||
Other creditors | ||||
Total |
6. | Related party transactions |
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