2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC692498 2023-04-01 2024-03-31 SC692498 2024-03-31 SC692498 2023-03-31 SC692498 2022-04-01 2023-03-31 SC692498 2023-03-31 SC692498 2022-03-31 SC692498 bus:Director1 2023-04-01 2024-03-31 SC692498 core:WithinOneYear 2024-03-31 SC692498 core:WithinOneYear 2023-03-31 SC692498 core:AfterOneYear 2024-03-31 SC692498 bus:Micro-entities 2023-04-01 2024-03-31 SC692498 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC692498 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC692498 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC692498 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: SC692498
Terra Foras Ltd
Filleted Unaudited Financial Statements
31 March 2024
Terra Foras Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
41,578
29,743
--------
--------
Current assets
38,707
18,104
Prepayments and accrued income
495
276
--------
--------
39,202
18,380
Creditors: amounts falling due within one year
55,957
45,475
--------
--------
Net current liabilities
( 16,755)
( 27,095)
--------
--------
Total assets less current liabilities
24,823
2,648
Creditors: amounts falling due after more than one year
11,866
Accruals and deferred income
1,240
2,340
--------
-------
11,717
308
--------
-------
Capital and reserves
11,717
308
--------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
2. Transactions with directors
The company was under the control of the director throughout the current and previous financial year. At the year end the company was due to repay the director £50,600 (2023 - £44,130).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2024 , and are signed on behalf of the board by:
Mr A. Forbes
Director
Company registration number: SC692498
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Cookney Stables, Netherley, Stonehaven, AB39 3SA.