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Registered Number: 13289298
England and Wales

 

 

 

TERRA GLOBAL SOLUTIONS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors Benjamin John Cosstick
Anthea Claire Cosstick
Registered Number 13289298
Registered Office Monkswell
Little Baldon
Oxford
OX44 9PU
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
  2025   2024
    £ £   £ £
Fixed assets   7,986      7,051 
Current assets 542,275      240,821   
Prepayments and accrued income 2,102      1,615   
Creditors: amount falling due within one year (441,262)     (168,249)  
Net current assets   103,115      74,187 
Total assets less current liabilities   111,101      81,238 
Net assets   111,101      81,238 
 

         
Capital and reserves   111,101      81,238 
 
NOTES TO THE ACCOUNTS

General Information
Terra Global Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13289298, registration address Monkswell, Little Baldon, Oxford, OX44 9PU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 3).


For the year ended 31 March 2025 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 accounts for the year in question in accordance with section 476.

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.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 June 2025 and were signed on its behalf by:


--------------------------------
Benjamin John Cosstick
Director
2