Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 08286007 Mr Aris Tsevrenis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08286007 2023-11-30 08286007 2024-11-30 08286007 2023-12-01 2024-11-30 08286007 frs-core:CurrentFinancialInstruments 2024-11-30 08286007 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08286007 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08286007 frs-bus:Micro-entities 2023-12-01 2024-11-30 08286007 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08286007 frs-bus:Director1 2023-12-01 2024-11-30 08286007 frs-bus:Director1 2023-11-30 08286007 frs-bus:Director1 2024-11-30 08286007 2022-11-30 08286007 2023-11-30 08286007 2022-12-01 2023-11-30 08286007 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 08286007
Terahard Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Kennedys Accounting Limited
160 Eureka Park
Kennington
Ashford
Kent
TN25 4AZ
Statement of Financial Position
Registered number: 08286007
2024 2023
£ £
Fixed assets 23,898 24,813
Current assets 520,562 699,591
Prepayments and accrued income 3,167 2,602
Creditors: Amounts Falling Due Within One Year (12,033 ) (829 )
NET CURRENT ASSETS 511,696 701,364
TOTAL ASSETS LESS CURRENT LIABILITIES 535,594 726,177
Accruals and deferred income (12,321 ) -
NET ASSETS 523,273 726,177
CAPITAL AND RESERVES 523,273 726,177

Notes

1. General Information
Terahard Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08286007 . The registered office is 160 Eureka Park, Kennington, Ashford, Kent, TN25 4AZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Aris Tsevrenis 54,942 - (69,882 ) - (14,940 )
The above loan is unsecured, repayable on demand and interest is charged at 2% per annum.
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For the year ending 30 November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Aris Tsevrenis
Director
27/05/2025