2023-06-012024-05-312024-05-31false07635934TERRA PURGO 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TERRA PURGO LIMITED

Registered Number
07635934
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

TERRA PURGO LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

G L Marot

Registered Address

Ash Farm Martock Road
Long Load
Langport
TA10 9LB

Registered Number

07635934 (England and Wales)
TERRA PURGO LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,246390
Investments4-5,000
1,2465,390
Current assets
Debtors5528-
Cash at bank and on hand109,549112,015
110,077112,015
Creditors amounts falling due within one year6(71,949)(27,724)
Net current assets (liabilities)38,12884,291
Total assets less current liabilities39,37489,681
Provisions for liabilities(237)(74)
Net assets39,13789,607
Capital and reserves
Called up share capital11
Profit and loss account39,13689,606
Shareholders' funds39,13789,607
The financial statements were approved and authorised for issue by the Director on 18 November 2024, and are signed on its behalf by:
G L Marot
Director
Registered Company No. 07635934
TERRA PURGO LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment33
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees
The average number of employee's includes the director.

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 237,121
Additions979
At 31 May 248,100
Depreciation and impairment
At 01 June 236,731
Charge for year123
At 31 May 246,854
Net book value
At 31 May 241,246
At 31 May 23390
4.Fixed asset investments

Total

£
Cost or valuation
At 01 June 235,000
Disposals(5,000)
Net book value
At 31 May 24-
At 31 May 235,000
5.Debtors: amounts due within one year

2024

2023

££
Other debtors528-
Total528-
6.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties68,41522,065
Taxation and social security13,472
Accrued liabilities and deferred income3,5332,187
Total71,94927,724
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.