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Company Registration No. 13305771 (England and Wales)
Terlock Holdings Limited Unaudited accounts for the year ended 31 March 2024
Terlock Holdings Limited Unaudited accounts Contents
Page
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Terlock Holdings Limited Company Information for the year ended 31 March 2024
Director
Aaron Terry
Company Number
13305771 (England and Wales)
Registered Office
24 Ha'Penny Bridge Way Hull North Humberside HU9 1HD England
Accountants
Rainbird Hanton Accountants The Octagon Hesslewood Business Park Feriby Road Hessle East Yorkshire HU13 0LH
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Terlock Holdings Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
70,000 
70,000 
Current assets
Cash at bank and in hand
100 
100 
Creditors: amounts falling due within one year
(70,000)
(70,000)
Net current liabilities
(69,900)
(69,900)
Net assets
100 
100 
Capital and reserves
Called up share capital
100 
100 
Shareholders' funds
100 
100 
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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
Aaron Terry Director Company Registration No. 13305771
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Terlock Holdings Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Terlock Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13305771. The registered office is 24 Ha'Penny Bridge Way, Hull, North Humberside, HU9 1HD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2023
70,000 
Valuation at 31 March 2024
70,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
70,000 
70,000 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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