Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-311false2024-01-01Soft fruit propagation activitiesfalse1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue 10546592 2024-01-01 2024-12-31 10546592 2023-01-01 2023-12-31 10546592 2024-12-31 10546592 2023-12-31 10546592 c:Director1 2024-01-01 2024-12-31 10546592 d:CurrentFinancialInstruments 2024-12-31 10546592 d:CurrentFinancialInstruments 2023-12-31 10546592 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10546592 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10546592 d:ShareCapital 2024-12-31 10546592 d:ShareCapital 2023-12-31 10546592 d:RetainedEarningsAccumulatedLosses 2024-12-31 10546592 d:RetainedEarningsAccumulatedLosses 2023-12-31 10546592 c:FRS102 2024-01-01 2024-12-31 10546592 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10546592 c:FullAccounts 2024-01-01 2024-12-31 10546592 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10546592 6 2024-01-01 2024-12-31 10546592 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 10546592











TERRAPLANTA LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TERRAPLANTA LIMITED
REGISTERED NUMBER: 10546592

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
8,975
8,975

  
8,975
8,975

Current assets
  

Debtors: amounts falling due within one year
 4 
18,306
18,306

  
18,306
18,306

Creditors: amounts falling due within one year
 5 
(2,544)
(1,272)

Net current assets
  
 
 
15,762
 
 
17,034

Total assets less current liabilities
  
24,737
26,009

  

Net assets
  
24,737
26,009


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
23,737
25,009

  
24,737
26,009


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2025.




................................................
J R Darby
Page 1

 
TERRAPLANTA LIMITED
REGISTERED NUMBER: 10546592
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TERRAPLANTA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has access to adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the future statements.

 
1.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
1.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
1.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
TERRAPLANTA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies (continued)

 
1.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.


2.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1)



3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
8,975



At 31 December 2024
8,975





4.


Debtors

2024
2023
£
£


Trade debtors
18,306
18,306

18,306
18,306


Page 4

 
TERRAPLANTA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,404
-

Accruals and deferred income
1,140
1,272

2,544
1,272



6.


Related party transactions

During the year J R Darby, a director, settled expenses on behalf of the company. This resulted in a balacing owing to him from the company at the year end of £1,404 (2023: £nil) and this is shown in other creditors.

 
Page 5