1 October 2023 v2025.6.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP130410262023-10-012024-09-30130410262024-09-30130410262023-09-3013041026core:WithinOneYear2024-09-3013041026core:WithinOneYear2023-09-3013041026core:AfterOneYear2024-09-3013041026core:AfterOneYear2023-09-3013041026bus:RegisteredOffice2023-10-012024-09-30130410262022-10-012023-09-3013041026bus:Director12023-10-012024-09-301304102612023-10-012024-09-3013041026countries:EnglandWales2023-10-012024-09-3013041026bus:AuditExemptWithAccountantsReport2023-10-012024-09-3013041026bus:PrivateLimitedCompanyLtd2023-10-012024-09-3013041026bus:Micro-entities2023-10-012024-09-3013041026bus:FullAccounts2023-10-012024-09-30
Company registration number:
13041026
Terra Energy Solutions Limited
Unaudited Filleted Financial Statements for the year ended
30 September 2024
Terra Energy Solutions Limited
Statement of Financial Position
30 September 2024
20242023
££
Fixed assets
96,141
 
86,567
 
   
Current assets
73,470
 
85,464
 
Prepayments and accrued income
1,870
 
2,245
 
Creditors: amounts falling due within one year
(133,259
)
(110,432
)
Net current liabilities
(57,919
)
(22,723
)
Total assets less current liabilities
38,222
 
63,844
 
Creditors: amounts falling due after more than one year
(20,302
)
(25,595
)
Provisions for liabilities
(16,496
)
(14,481
)
Accruals and deferred income
(1,169
)
(868
)
Net assets
255
 
22,900
 
   
Capital and reserves
255
 
22,900
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1 Fairfield Street
,
Bingham
,
Nottingham
,
NG13 8FB
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
5
(2023:
4.00
).
For the year ending
30 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
6 February 2025
, and are signed on behalf of the board by:
Mr D Payne
Director
Company registration number:
13041026