Registered Number 06929075

TERIUM CAPITAL MARKETS LTD

Micro-entity Accounts

31 March 2024

TERIUM CAPITAL MARKETS LTD Registered Number 06929075

Micro-entity Balance Sheet as at 31 March 2024

Notes 2024 2023
£ £
Fixed Assets
1,583,880
1,583,880
Current Assets
84,317
355,410
Prepayments and accrued income
750
688
Creditors: amounts falling due within one year
(1,676,083)
(1,568,451)
Net current assets (liabilities)
(1,591,016)
(1,212,353)
Total assets less current liabilities
(7,136)
371,527
Creditors: amounts falling due after more than one year
(1,027,994)
(1,027,994)
Provisions for liabilities
(3,285)
(3,210)
Total net assets (liabilities)
(1,038,415)
(659,677)
Capital and reserves
(1,038,415)
(659,677)
  • For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 2 December 2024

And signed on their behalf by:
H Ezzat, Director

TERIUM CAPITAL MARKETS LTD Registered Number 06929075

Notes to the Micro-entity Accounts for the period ended 31 March 2024

1Employees
2024 2023
Average number of employees during the period 0 0