1 March 2024 false No description of principal activity Taxfiler 2024.6 06507585business:PrivateLimitedCompanyLtd2024-03-012025-02-28 065075852024-02-29 065075852024-03-012025-02-28 06507585business:AuditExemptWithAccountantsReport2024-03-012025-02-28 06507585business:FilletedAccounts2024-03-012025-02-28 065075852025-02-28 06507585business:Director12024-03-012025-02-28 06507585business:CompanySecretary12024-03-012025-02-28 06507585business:RegisteredOffice2024-03-012025-02-28 065075852024-02-29 06507585core:WithinOneYear2025-02-28 06507585core:WithinOneYear2024-02-29 06507585core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 06507585core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 06507585core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 06507585core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 06507585core:PreviouslyStatedAmount2025-02-28 06507585core:PreviouslyStatedAmount2024-02-29 06507585business:SmallEntities2024-03-012025-02-28 06507585countries:EnglandWales2024-03-012025-02-28 06507585core:FurnitureFittings2024-03-012025-02-28 06507585core:ComputerEquipment2024-03-012025-02-28 06507585core:FurnitureFittings2024-02-29 06507585core:ComputerEquipment2024-02-29 06507585core:FurnitureFittings2025-02-28 06507585core:ComputerEquipment2025-02-28 065075852023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 06507585 (England and Wales)
Terran Consultancy Limited Unaudited accounts for the year ended 28 February 2025
Terran Consultancy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Terran Consultancy Limited Company Information for the year ended 28 February 2025
Director
Simon Hodgkinson
Secretary
Kirsty E Hodgkinson
Company Number
06507585 (England and Wales)
Registered Office
Winnington House Winnington Lane Northwich Cheshire CW8 4DE England
Accountants
Top Cat Accountancy Ltd Winnington House Winnington Lane Winnington Northwich Cheshire CW8 4DE
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Terran Consultancy Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,214 
1,613 
Current assets
Debtors
5
34,345 
15,129 
Cash at bank and in hand
10,862 
11,864 
45,207 
26,993 
Creditors: amounts falling due within one year
6
(20,502)
(9,760)
Net current assets
24,705 
17,233 
Net assets
25,919 
18,846 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
25,917 
18,844 
Shareholders' funds
25,919 
18,846 
For the year ending 28 February 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 30 August 2025 and were signed on its behalf by
Simon Hodgkinson Director Company Registration No. 06507585
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Terran Consultancy Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Terran Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 06507585. The registered office is Winnington House, Winnington Lane, Northwich, Cheshire, CW8 4DE, England.
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
These financial statements for the year ended 28 February 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Fixtures & fittings
15% Reducing
Computer equipment
25% Reducing
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
163 
5,612 
5,775 
At 28 February 2025
163 
5,612 
5,775 
Depreciation
At 1 March 2024
111 
4,051 
4,162 
Charge for the year
8 
391 
399 
At 28 February 2025
119 
4,442 
4,561 
Net book value
At 28 February 2025
44 
1,170 
1,214 
At 29 February 2024
52 
1,561 
1,613 
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Terran Consultancy Limited Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,560 
15,055 
Accrued income and prepayments
- 
74 
Other debtors
14,785 
- 
34,345 
15,129 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,055 
1,721 
Trade creditors
- 
480 
Taxes and social security
14,447 
7,559 
20,502 
9,760 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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