Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 12111525 Mr Brett St Clair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12111525 2023-02-28 12111525 2024-02-29 12111525 2023-03-01 2024-02-29 12111525 frs-core:CurrentFinancialInstruments 2024-02-29 12111525 frs-core:Non-currentFinancialInstruments 2024-02-29 12111525 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12111525 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12111525 frs-bus:Micro-entities 2023-03-01 2024-02-29 12111525 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12111525 frs-bus:Director1 2023-03-01 2024-02-29 12111525 frs-bus:Director1 2023-02-28 12111525 frs-bus:Director1 2024-02-29 12111525 2022-02-28 12111525 2023-02-28 12111525 2022-03-01 2023-02-28 12111525 frs-core:CurrentFinancialInstruments 2023-02-28 12111525 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 12111525
Teraflow Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
EOACC Ltd
Collingham House
10-12 Gladstone Road
London
SW19 1QT
Balance Sheet
Registered number: 12111525
2024 2023
£ £
Fixed assets 6,139 10,571
Current assets 405,134 603,426
Prepayments and accrued income - 149
Creditors: Amounts Falling Due Within One Year (384,657 ) (465,184 )
NET CURRENT ASSETS 20,477 138,391
TOTAL ASSETS LESS CURRENT LIABILITIES 26,616 148,962
Creditors: Amounts Falling After More Than One Year (26,617 ) (22,500 )
Accruals and deferred income (761 ) (1,125 )
NET (LIABILITIES)/ASSETS (762 ) 125,337
CAPITAL AND RESERVES (762 ) 125,337

Notes

1. General Information
Teraflow Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12111525 . The registered office is Wework New Kings Beam House, 22 Upper Ground, London, SE1 9PD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 6)
5 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Brett St Clair 146,412 112,875 152,312 - 106,975
Loans to directors are repayable on demand, and subject to interest at the prescribed HMRC beneficial loan interest rates.
4. Going Concern
The director has confirmed that he will continue to make funds available to the company to support its day-to-day working capital requirements for a period of at least twelve months from the date of approval of these financial statements.
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For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Brett St Clair
Director
23/10/2024