Terracotta Coffee Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI707620

Terracotta Coffee Ltd

Filleted Unaudited Financial Statements

31 March 2025

Terracotta Coffee Ltd

Statement of Financial Position

31 March 2025

	Period from
	5 Jan 24 to
	31 Mar 25
	£
Fixed assets	4,093
	-------

Current assets	782

Creditors: amounts falling due within one year	10,413
	--------
Net current liabilities	9,631
	-------
Total assets less current liabilities	( 5,538)

Creditors: amounts falling due after more than one year	9,317

Accruals and deferred income	1,500
	--------
	(16,355)
	--------

Capital and reserves	( 22,858)
	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 10 .

2. Directors' advances, credits and guarantees

During the period the directors entered into the following advances and credits with the company:

	31 Mar 25
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr C Duncan	–	( 9,317)	( 9,317)
Ms C Nesbitt	–	( 6,503)	( 6,503)
	----	--------	--------
	–	( 15,820)	( 15,820)
	----	--------	--------

For the period ending 31 March 2025 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 financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their 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 3 October 2025 , and are signed on behalf of the board by:

Mr C Duncan	Ms C Nesbitt
Director	Director

Company registration number: NI707620

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 41 Market Street, Anderson House, Market Street, Omagh, Co. Tyrone, BT78 1EE.