Acorah Software Products - Accounts Production 14.6.300 false true true false 13 April 2023 30 April 2024 30 April 2024 14798127 Mr YAGO MARCEL PERRIN VAZQUEZ Mr Yago Marcel Perrin Vazquez true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14798127 2023-04-12 14798127 2024-04-30 14798127 2023-04-13 2024-04-30 14798127 frs-core:CurrentFinancialInstruments 2024-04-30 14798127 frs-core:ShareCapital 2024-04-30 14798127 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14798127 frs-bus:PrivateLimitedCompanyLtd 2023-04-13 2024-04-30 14798127 frs-bus:FilletedAccounts 2023-04-13 2024-04-30 14798127 frs-bus:SmallEntities 2023-04-13 2024-04-30 14798127 frs-bus:AuditExempt-NoAccountantsReport 2023-04-13 2024-04-30 14798127 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-13 2024-04-30 14798127 1 2023-04-13 2024-04-30 14798127 frs-bus:Director1 2023-04-13 2024-04-30 14798127 frs-bus:Director1 2023-04-12 14798127 frs-bus:Director1 2024-04-30 14798127 frs-countries:EnglandWales 2023-04-13 2024-04-30
Registered number: 14798127
TERMINUS PLATFORM UK LIMITED
Unaudited Financial Statements
For the Period 13 April 2023 to 30 April 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14798127
30 April 2024
Notes £ £
Creditors: Amounts Falling Due Within One Year 4 (5,955 )
NET CURRENT ASSETS (LIABILITIES) (5,955 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,955 )
NET LIABILITIES (5,955 )
CAPITAL AND RESERVES
Called up share capital 5 1,000
Profit and Loss Account (6,955 )
SHAREHOLDERS' FUNDS (5,955)
For the period ending 30 April 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 YAGO MARCEL PERRIN VAZQUEZ
Director
19/11/2024
The notes on page 2 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
TERMINUS PLATFORM UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14798127 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Trade creditors 2,195
Other creditors 3,760
5,955
5. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 1,000
6. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 13 April 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr YAGO MARCEL PERRIN VAZQUEZ - 3,760 - - 3,760
The above loan is unsecured, interest free and repayable on demand.
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Yago Marcel Perrin Vazquez by virtue of his ownership of more than 75% of the issued share capital in the company.
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