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REGISTERED NUMBER: 07119741 (England and Wales)











Financial Statements

for the Year Ended 31 January 2024

for

TERNYATA LIMITED

TERNYATA LIMITED (REGISTERED NUMBER: 07119741)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TERNYATA LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Dr E Pisani





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 07119741 (England and Wales)





ACCOUNTANTS: Conroy & Lermer
Chartered Accountants
42 Lytton Road
BARNET
EN5 5BY

TERNYATA LIMITED (REGISTERED NUMBER: 07119741)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 692

CURRENT ASSETS
Debtors 5 - 15,237
Cash at bank 167,090 219,150
167,090 234,387
CREDITORS
Amounts falling due within one year 6 78,722 98,935
NET CURRENT ASSETS 88,368 135,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,368

136,144

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 88,268 136,044
SHAREHOLDERS' FUNDS 88,368 136,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 31 October 2024 and were signed by:





Dr E Pisani - Director


TERNYATA LIMITED (REGISTERED NUMBER: 07119741)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Ternyata Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

TERNYATA LIMITED (REGISTERED NUMBER: 07119741)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 2,832 1,484 4,316
DEPRECIATION
At 1 February 2023 2,511 1,113 3,624
Charge for year 321 371 692
At 31 January 2024 2,832 1,484 4,316
NET BOOK VALUE
At 31 January 2024 - - -
At 31 January 2023 321 371 692

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 15,237

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax - 18,379
Directors' current accounts 76,803 78,636
Accruals and deferred income 1,919 1,920
78,722 98,935

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
90 A Ordinary £1 90 90
10 B Ordinary £1 10 10
100 100

8. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the director an amount of £76,803 (2022: £78,636). The amount is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Dr E Pisani.