Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09410121 Mr Mihai Cotiac iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09410121 2023-01-31 09410121 2024-01-31 09410121 2023-02-01 2024-01-31 09410121 frs-core:CurrentFinancialInstruments 2024-01-31 09410121 frs-core:FurnitureFittings 2024-01-31 09410121 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09410121 frs-core:FurnitureFittings 2023-01-31 09410121 frs-core:PlantMachinery 2024-01-31 09410121 frs-core:PlantMachinery 2023-02-01 2024-01-31 09410121 frs-core:PlantMachinery 2023-01-31 09410121 frs-core:ShareCapital 2024-01-31 09410121 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09410121 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09410121 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09410121 frs-bus:SmallEntities 2023-02-01 2024-01-31 09410121 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09410121 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09410121 frs-core:CostValuation 2023-01-31 09410121 frs-core:AdditionsToInvestments 2024-01-31 09410121 frs-core:DisposalsRepaymentsInvestments 2024-01-31 09410121 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-01-31 09410121 frs-core:CostValuation 2024-01-31 09410121 frs-core:ListedExchangeTraded 2024-01-31 09410121 frs-core:ListedExchangeTraded 2023-01-31 09410121 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-01-31 09410121 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-01-31 09410121 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-01-31 09410121 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-01-31 09410121 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-01-31 09410121 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 09410121 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 09410121 frs-core:UnlistedNon-exchangeTraded 2024-01-31 09410121 frs-core:UnlistedNon-exchangeTraded 2023-01-31 09410121 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 09410121 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 09410121 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 09410121 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 09410121 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 09410121 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 09410121 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 09410121 frs-bus:Director1 2023-02-01 2024-01-31 09410121 frs-countries:EnglandWales 2023-02-01 2024-01-31 09410121 2022-01-31 09410121 2023-01-31 09410121 2022-02-01 2023-01-31 09410121 frs-core:CurrentFinancialInstruments 2023-01-31 09410121 frs-core:ShareCapital 2023-01-31 09410121 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09410121
Terrapon Services Ltd
Financial Statements
For The Year Ended 31 January 2024
Heighten Accountants
850 Green Lanes
London
Winchmore Hill
N21 2RS
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09410121
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19 25
Investments 5 3,669 2,468
3,688 2,493
CURRENT ASSETS
Cash at bank and in hand 8 43
8 43
Creditors: Amounts Falling Due Within One Year 6 (39,565 ) (37,926 )
NET CURRENT ASSETS (LIABILITIES) (39,557 ) (37,883 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,869 ) (35,390 )
NET LIABILITIES (35,869 ) (35,390 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (35,870 ) (35,391 )
SHAREHOLDERS' FUNDS (35,869) (35,390)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mihai Cotiac
Director
25/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Terrapon Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09410121 . The registered office is 2 Hawthorne Avenue, Palmers Green, LONDON, N13 4JT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 0
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 1,069 520 1,589
As at 31 January 2024 1,069 520 1,589
Depreciation
As at 1 February 2023 1,068 496 1,564
Provided during the period - 6 6
As at 31 January 2024 1,068 502 1,570
Net Book Value
As at 31 January 2024 1 18 19
As at 1 February 2023 1 24 25
5. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 February 2023 - 2,468 2,468
Additions 3,350 - 3,350
Disposals (3,000 ) - (3,000 )
Revaluations 851 - 851
As at 31 January 2024 1,201 2,468 3,669
Provision
As at 1 February 2023 - - -
As at 31 January 2024 - - -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 1,201 2,468 3,669
As at 1 February 2023 - 2,468 2,468
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Accruals and deferred income 462 462
Director's loan account 39,103 37,463
39,565 37,926
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4