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Registered number: 04212797
Terramundi Investments Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
Prepared By:
Bramil Associates LLP
Chartered Certified Accountants
First Floor
677 High Road
North Finchley
London
N12 0DA

Terramundi Investments Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
DIRECTORS
Dario Illari
Jacqueline Ryle
SECRETARY
Jacqueline Ryle
REGISTERED OFFICE
First Floor
677 High Road
London
N12 0DA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04212797
ACCOUNTANTS
Bramil Associates LLP
Chartered Certified Accountants
First Floor
677 High Road
North Finchley
London
N12 0DA

Terramundi Investments Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Terramundi Investments Ltd

BALANCE SHEET AT 31/05/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 632,182 |  |  |  | 648,449
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 14,000 |  |  |  | - |  |
Current Asset Investments |  | 5 |  | 10,000 |  |  |  | 10,000 |  |
Cash at bank and in hand |  |  |  | 12,808 |  |  |  | 26,262 |  |
|  |  |  | 36,808 |  |  |  | 36,262 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 39,139 |  |  |  | 43,441 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (2,331) |  |  |  | (7,179)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 629,851 |  |  |  | 641,270
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 137,606 |  |  |  | 154,767
NET ASSETS |  |  |  |  |  | 492,245 |  |  |  | 486,503
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 4 |  |  |  | 4
Profit and loss account |  |  |  |  |  | 492,241 |  |  |  | 486,499
SHAREHOLDERS' FUNDS |  |  |  |  |  | 492,245 |  |  |  | 486,503
For the year ending 31/05/2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/07/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Jacqueline Ryle |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Terramundi Investments Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | %

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Land And |  |
|  | Buildings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/06/2024 |  | 944,106 |  | 944,106
At 31/05/2025 |  | 944,106 |  | 944,106
Depreciation |  |  |  |
At 01/06/2024 |  | 295,657 |  | 295,657
For the year |  | 16,267 |  | 16,267
At 31/05/2025 |  | 311,924 |  | 311,924
Net Book Amounts |  |  |  |
At 31/05/2025 |  | 632,182 |  | 632,182
At 31/05/2024 |  | 648,449 |  | 648,449

Terramundi Investments Ltd

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Other debtors |  |  |  | 14,000 |  | -
|  |  |  | 14,000 |  | -

5. CURRENT ASSET INVESTMENTS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Unlisted investments - Other Deposits |  |  |  | 10,000 |  | 10,000
|  |  |  | 10,000 |  | 10,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Corporation tax |  |  |  | 5,162 |  | 9,464
Directors current account |  |  |  | 459 |  | 459
Bank Loan |  |  |  | 30,000 |  | 30,000
Accruals |  |  |  | 3,518 |  | 3,518
|  |  |  | 39,139 |  | 43,441

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans > 1yr |  |  |  | 137,606 |  | 154,767
|  |  |  | 137,606 |  | 154,767

Terramundi Investments Ltd

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
4 Ordinary shares of £1 each |  |  |  | 4 |  |
|  |  |  | 4 |  | 4