BrightAccountsProduction v1.0.0 v1.0.0 2024-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity was that of joinery installation, specialised design activities and other specialised construction activities. 10 September 2025 0 0 11105923 2024-12-31 11105923 2023-12-31 11105923 2022-12-31 11105923 2024-01-01 2024-12-31 11105923 2023-01-01 2023-12-31 11105923 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11105923 uk-curr:PoundSterling 2024-01-01 2024-12-31 11105923 uk-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11105923 uk-bus:FullAccounts 2024-01-01 2024-12-31 11105923 uk-core:ShareCapital 2024-12-31 11105923 uk-core:ShareCapital 2023-12-31 11105923 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 11105923 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11105923 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-12-31 11105923 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-12-31 11105923 uk-bus:FRS102 2024-01-01 2024-12-31 11105923 uk-core:FurnitureFittingsToolsEquipment 2024-01-01 2024-12-31 11105923 uk-core:CurrentFinancialInstruments 2024-12-31 11105923 uk-core:CurrentFinancialInstruments 2023-12-31 11105923 uk-core:WithinOneYear 2024-12-31 11105923 uk-core:WithinOneYear 2023-12-31 11105923 uk-core:WithinOneYear 2024-12-31 11105923 uk-core:WithinOneYear 2023-12-31 11105923 uk-core:AfterOneYear 2024-12-31 11105923 uk-core:AfterOneYear 2023-12-31 11105923 uk-core:AfterOneYear 2024-12-31 11105923 uk-core:AfterOneYear 2023-12-31 11105923 uk-core:BetweenOneTwoYears 2024-12-31 11105923 uk-core:BetweenOneTwoYears 2023-12-31 11105923 uk-core:BetweenTwoFiveYears 2024-12-31 11105923 uk-core:BetweenTwoFiveYears 2023-12-31 11105923 2024-01-01 2024-12-31 11105923 uk-bus:Director1 2024-01-01 2024-12-31 11105923 uk-bus:Director2 2024-01-01 2024-12-31 11105923 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 11105923
 
 
Terlecki Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 December 2024



Terlecki Limited
Company Registration Number: 11105923
BALANCE SHEET
as at 31 December 2024

2024 2023
Notes £ £
 
Fixed Assets
Tangible assets 5 14,448 16,113
───────── ─────────
 
Current Assets
Debtors 6 6,068 6,587
Cash at bank and in hand 16,860 59,475
───────── ─────────
22,928 66,062
───────── ─────────
Creditors: amounts falling due within one year 7 (35,011) (65,370)
───────── ─────────
Net Current (Liabilities)/Assets (12,083) 692
───────── ─────────
Total Assets less Current Liabilities 2,365 16,805
 
Creditors:
amounts falling due after more than one year 8 (29,306) (79,964)
───────── ─────────
Net Liabilities (26,941) (63,159)
═════════ ═════════
 
Capital and Reserves
Called up share capital 1 1
Retained earnings (26,942) (63,160)
───────── ─────────
Shareholders' Deficit (26,941) (63,159)
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
           
Approved by the Board and authorised for issue on 10 September 2025 and signed on its behalf by
           
           
________________________________     ________________________________
Carl Terlecki     Taryn Terlecki
Director     Director
           



Terlecki Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 December 2024

   
1. General Information
 
Terlecki Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 11105923. The registered office of the company is Terlecki Design Studio, Mill Yard, Swan Street, West Malling, Kent, ME19 6LP which is also the principal place of business of the company. The principal activity was that of joinery installation, specialised design activities and other specialised construction activities. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 December 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Turnover is recognised when goods are physically delivered to the customer and the value of the services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the services provided to the balance sheet date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Fixtures, fittings and equipment - 25% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Leasing
Rentals payable under operating leases are dealt with in the Profit and Loss Account as incurred over the period of the rental agreement.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Going concern
 
These financial statements have been prepared on a going concern basis, as in the opinion of the directors, the company will be able to meet all liabilities as they fall due for a period of at least twelve months from the date of signing of these financial statements. Furthermore, the director, C Terlecki, has confirmed that he will not request repayment of his loan account until such time as the company has secured other sources of funding.
       
4. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2023 - 7).
       
5. Tangible assets
  Fixtures, Total
  fittings and  
  equipment  
  £ £
Cost
At 1 January 2024 31,627 31,627
Additions 5,388 5,388
  ───────── ─────────
At 31 December 2024 37,015 37,015
  ───────── ─────────
Depreciation
At 1 January 2024 15,514 15,514
Charge for the financial year 7,053 7,053
  ───────── ─────────
At 31 December 2024 22,567 22,567
  ───────── ─────────
Net book value
At 31 December 2024 14,448 14,448
  ═════════ ═════════
At 31 December 2023 16,113 16,113
  ═════════ ═════════
       
6. Debtors 2024 2023
  £ £
 
Trade debtors 1,378 1,385
Prepayments and accrued income 4,690 5,202
  ───────── ─────────
  6,068 6,587
  ═════════ ═════════
       
7. Creditors 2024 2023
Amounts falling due within one year £ £
 
Bank loan 3,360 3,601
Trade creditors 2,236 27,407
Taxation  (Note 9) 9,751 21,546
Other creditors 6,092 2,171
Accruals 13,572 10,645
  ───────── ─────────
  35,011 65,370
  ═════════ ═════════
       
8. Creditors 2024 2023
Amounts falling due after more than one year £ £
 
Bank loan 13,645 16,539
Directors' loan accounts 15,661 63,425
  ───────── ─────────
  29,306 79,964
  ═════════ ═════════
 
Loans
Repayable in one year or less, or on demand (Note 7) 3,360 3,601
Repayable between one and two years 3,360 3,360
Repayable between two and five years 10,285 13,179
  ───────── ─────────
  17,005 20,140
  ═════════ ═════════
 
       
9. Taxation 2024 2023
  £ £
 
Creditors:
VAT 9,188 18,026
Subcontractors tax 563 3,520
  ───────── ─────────
  9,751 21,546
  ═════════ ═════════