1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-09-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12152886 2023-09-01 2024-08-31 12152886 2024-08-31 12152886 2023-08-31 12152886 2022-09-01 2023-08-31 12152886 2023-08-31 12152886 2022-08-31 12152886 bus:Director1 2023-09-01 2024-08-31 12152886 core:WithinOneYear 2024-08-31 12152886 core:WithinOneYear 2023-08-31 12152886 bus:Micro-entities 2023-09-01 2024-08-31 12152886 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12152886 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12152886 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12152886 bus:FullAccounts 2023-09-01 2024-08-31
COMPANY REGISTRATION NUMBER: 12152886
TERRESTRIAL 3 LTD
Filleted Unaudited Financial Statements
31 August 2024
TERRESTRIAL 3 LTD
Statement of Financial Position
31 August 2024
2024
2023
£
£
Fixed assets
2,430,500
2,430,500
------------
------------
Current assets
20,265
89,922
Creditors: amounts falling due within one year
2,322,412
2,440,843
------------
------------
Net current liabilities
( 2,302,147)
( 2,350,921)
------------
------------
Total assets less current liabilities
128,353
79,579
Accruals and deferred income
4,560
2,280
---------
--------
123,793
77,299
---------
--------
Capital and reserves
123,793
77,299
---------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 28 May 2025 , and are signed on behalf of the board by:
Mr D Dhanoa
Director
Company registration number: 12152886
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Ruddlesway, Windsor, Berkshire, SL4 5SF.