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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 THEYEARENDED31/05/2025
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