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REGISTERED NUMBER: 12630792 (England and Wales)


Financial Statements for the Year Ended 31 May 2023

for

Teri Oat Uk Ltd

Teri Oat Uk Ltd (Registered number: 12630792)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Teri Oat Uk Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mr Amrik Singh





REGISTERED OFFICE: 104a Wentloog Road
Caerdydd
Caerdydd
United Kingdom
CF3 3EA





REGISTERED NUMBER: 12630792 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Teri Oat Uk Ltd (Registered number: 12630792)

Statement of Financial Position
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 706,164 -

CURRENT ASSETS
Cash at bank and in hand 3,815 1

CREDITORS
Amounts falling due within one year 5 288,062 -
NET CURRENT (LIABILITIES)/ASSETS (284,247 ) 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

421,917

1

CREDITORS
Amounts falling due after more than one
year

6

474,638

-
NET (LIABILITIES)/ASSETS (52,721 ) 1

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (52,722 ) -
SHAREHOLDERS' FUNDS (52,721 ) 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Teri Oat Uk Ltd (Registered number: 12630792)

Statement of Financial Position - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2024 and were signed by:





Mr Amrik Singh - Director


Teri Oat Uk Ltd (Registered number: 12630792)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Teri Oat Uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
Additions 706,164
At 31 May 2023 706,164
NET BOOK VALUE
At 31 May 2023 706,164

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other creditors 288,062 -

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans 474,638 -

Teri Oat Uk Ltd (Registered number: 12630792)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
1 Ordinary £1 1 1