Terpex Group Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: SC763263

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		200		200

			200		200
Creditors: Amounts Falling Due Within One Year	5	(760 )		(100 )

NET CURRENT ASSETS (LIABILITIES)			(760 )		(100 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(560 )		100

NET (LIABILITIES)/ASSETS			(560 )		100

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(660 )		-

SHAREHOLDERS' FUNDS			(560)		100

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J H Blurton

Director

24/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Terpex Group Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC763263 . The registered office is 22 Academy Street,, Edinburgh,, Scotland,, EH6 7EF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	200

As at 31 March 2025	200

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	200

As at 1 April 2024	200

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Amounts owed to group undertakings	660	-
Other creditors	100	100

	760	100

6. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	100	100

On the 30th March 2023 96 new Ordinary £1 shares were issued.
On the 3rd of April 2023 the 100 Ordinary £1 shares were converted to 50 A Ordinary shares and 50 B Ordinary Shares.