Terius Ltd 14486727 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is Information Techology Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 14486727 2023-12-01 2024-11-30 14486727 2024-11-30 14486727 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 14486727 bus:Micro-entities 2023-12-01 2024-11-30 14486727 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 14486727 bus:FilletedAccounts 2023-12-01 2024-11-30 14486727 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 14486727 bus:RegisteredOffice 2023-12-01 2024-11-30 14486727 bus:Director1 2023-12-01 2024-11-30 14486727 bus:Director2 2023-12-01 2024-11-30 14486727 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14486727 bus:Agent1 2023-12-01 2024-11-30 14486727 countries:EnglandWales 2023-12-01 2024-11-30 14486727 2022-11-15 2023-11-30 14486727 2023-11-30 14486727 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure

Registration number: 14486727

Terius Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Terius Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

Terius Ltd

Company Information

Directors

Mr A Peters-Smith

Mrs L Peters-Smith

Registered office

Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

Accountants

Harbour Key Limited Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Terius Ltd

(Registration number: 14486727)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

2,274

1,265

Current assets

27,602

15,180

Creditors: Amounts falling due within one year

(4,928)

(4,467)

Net current assets

22,674

10,713

Total assets less current liabilities

24,948

11,978

Accruals and deferred income

(1,914)

(1,740)

 

23,034

10,238

Capital and reserves

23,034

10,238

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ
England

These financial statements were authorised for issue by the Board on 20 August 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial 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.

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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 August 2025 and signed on its behalf by:
 

 

Terius Ltd

(Registration number: 14486727)
Balance Sheet as at 30 November 2024

.........................................
Mr A Peters-Smith
Director

.........................................
Mrs L Peters-Smith
Director