Terrella Limited Filleted Accounts Cover
Terrella Limited
Company No. 04983663
Unaudited Accounts
31 December 2024
Terrella Limited Balance Sheet Registrar
at
31 December 2024
Company No.
04983663
2024
2023
£
£
Fixed assets
1,036,2181,062,251
Current assets
2,203,5312,552,823
Prepayments and accrued income
363,860295,937
Creditors: Amounts falling due within one year
(658,924)
(575,289)
Net current assets
1,908,4672,273,471
Total assets less current liabilities
2,944,6853,335,722
Accruals and deferred income
(652,516)
(708,150)
2,292,1692,627,572
Capital and reserves
2,292,169
2,627,572
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Terrella Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
04983663
Its registered office is:
308 Caledonian Road
London
N1 1BB
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit 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 accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 22 September 2025 and signed on its behalf by:
J. Riach - Director
Terrella Limited0498366331 December 202401 January 2024false22 September 2025BTCSoftware AP Solution 2025 12.1.0312.1.03The principal activity of the company during the year under review was to produce and distribute television programme and provide consultancy services. 049836632024-01-012024-12-31049836632024-12-31049836632023-12-3104983663core:WithinOneYear2024-12-3104983663core:WithinOneYear2023-12-31049836632023-01-012023-12-3104983663countries:UnitedKingdom2024-01-012024-12-3104983663bus:RegisteredOffice2024-01-012024-12-31049836632024-01-0104983663bus:Micro-entities2024-01-012024-12-3104983663bus:FullAccounts2024-01-012024-12-3104983663bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3104983663bus:Director12024-01-012024-12-3104983663bus:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:pure