Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-08-01false22false 09682400 2023-08-01 2024-07-31 09682400 2022-08-01 2023-07-31 09682400 2024-07-31 09682400 2023-07-31 09682400 c:Director1 2023-08-01 2024-07-31 09682400 d:CurrentFinancialInstruments 2024-07-31 09682400 d:CurrentFinancialInstruments 2023-07-31 09682400 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09682400 c:FullAccounts 2023-08-01 2024-07-31 09682400 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09682400 c:Micro-entities 2023-08-01 2024-07-31 09682400 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Registered number: 09682400














TERRA CLUO LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2024

 
TERRA CLUO LIMITED
REGISTERED NUMBER:09682400

BALANCE SHEET
AS AT 31 JULY 2024

As restated
2024
2023


Fixed assets
19,542
7,789

Current assets
404,564
353,181

Creditors: amounts falling due within one year
(3,531)
(22,195)

Net current assets
 
 
401,033
 
 
330,986

Total assets less current liabilities
420,575
338,775


Net assets
£420,575
£338,775



Capital and reserves
£420,575
£338,775


Notes


General information

Terra Cluo Limited is a private company, limited by shares and incorporated in England and Wales. The company registration number is 09682400. The registered office for the company is Smeeds Farm Broad Street, Monks Horton, Ashford, Kent, United Kingdom, TN25 6DU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' benefits: advances, credits and guarantees

At the balance sheet date unsecured loans of £7,187 (2023: £9,586) had been advanced to the director of the company.

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TERRA CLUO LIMITED
REGISTERED NUMBER:09682400

BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 January 2025.




___________________________
Dr N C Stutterheim
Director


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