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Company Registration No. 12409645 (England and Wales)
Terra Purus Ltd Unaudited accounts for the year ended 31 January 2025
Terra Purus Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Terra Purus Ltd Company Information for the year ended 31 January 2025
Director
Mr Robert Daniel Galster
Company Number
12409645 (England and Wales)
Registered Office
15a Walm Lane London NW2 5SJ United Kingdom
Accountants
Schiavi Pole Brett Ltd 15A Walm Lane London NW2 5SJ
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Terra Purus Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,197
1,496
Current assets
Debtors
5
500
-
Cash at bank and in hand
17,145
23,610
17,645
23,610
Creditors: amounts falling due within one year
6
(8,182)
(18,205)
Net current assets
9,463
5,405
Net assets
10,660
6,901
Capital and reserves
Called up share capital
2
2
Profit and loss account
10,658
6,899
Shareholders' funds
10,660
6,901
For the year ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2025 and were signed on its behalf by
Mr Robert Daniel Galster Director Company Registration No. 12409645
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Terra Purus Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Terra Purus Ltd is a private company, limited by shares, registered in England and Wales, registration number 12409645. The registered office is 15a Walm Lane, London, NW2 5SJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
2,630
At 31 January 2025
2,630
Depreciation
At 1 February 2024
1,134
Charge for the year
299
At 31 January 2025
1,433
Net book value
At 31 January 2025
1,197
At 31 January 2024
1,496
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
500
-
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Terra Purus Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
741
744
Loans from directors
6,451
16,471
Accruals
990
990
8,182
18,205
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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