2023-03-01 SC588614 2024-02-28 SC588614 2023-03-01 2024-02-28 SC588614 2023-02-28 SC588614 2022-03-01 2023-02-28 SC588614 uk-core:WithinOneYear 2023-02-28 SC588614 uk-core:WithinOneYear 2024-02-28 SC588614 uk-core:ShareCapital 2024-02-28 SC588614 uk-core:ShareCapital 2023-02-28 SC588614 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC588614 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC588614 uk-bus:Director1 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure SC588614 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 SC588614 uk-bus:FRS102 2023-03-01 2024-02-28 SC588614 uk-bus:FullAccounts 2023-03-01 2024-02-28 SC588614 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Tercazal Ltd
Registered Number:SC588614
For the year ended 28 February 2024
Scotland
Unaudited Financial Statements
2
For the year ended 28 February 2024
Tercazal Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
SC588614
As at 28 February 2024
Tercazal Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
27,310
25,442
2
7,799
Cash and cash equivalents
8,072
33,514
35,109
Trade and other payables: amounts falling due within one
year
(24,468)
(31,981)
3
10,641
1,533
Net current assets
Total assets less current liabilities
1,533
10,641
1,533
Net assets
10,641
Capital and reserves
Called up share capital
500
500
Retained earnings
1,033
10,141
1,533
10,641
Shareholders' funds
For the year ended 28 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alistair Smith Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2024
Tercazal Ltd
Notes to the Financial Statements
Statutory Information
Tercazal Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC588614.
Registered address:
F14 14 Ravelston Terrace
Edinburgh
EH4 3TP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
22,350
22,350
Other debtors
3,092
4,960
27,310
25,442
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
32,221
23,748
Other creditors
(240)
720
31,981
24,468
4. Average number of persons employed
During the year the average number of employees was 0
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