1 April 2024 false No description of principal activity Taxfiler 2024.6 06929075 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06929075 2024-03-31 06929075 2024-04-01 2025-03-31 06929075 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06929075 business:FilletedAccounts 2024-04-01 2025-03-31 06929075 2025-03-31 06929075 business:Director1 2024-04-01 2025-03-31 06929075 business:Director2 2024-04-01 2025-03-31 06929075 business:RegisteredOffice 2024-04-01 2025-03-31 06929075 2024-03-31 06929075 core:WithinOneYear 2025-03-31 06929075 core:WithinOneYear 2024-03-31 06929075 core:AfterOneYear 2025-03-31 06929075 core:AfterOneYear 2024-03-31 06929075 countries:EnglandWales 2024-04-01 2025-03-31 06929075 2023-04-01 2024-03-31 06929075 business:Micro-entities 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06929075 (England and Wales)
Terium Capital Markets Ltd Unaudited accounts for the year ended 31 March 2025
Terium Capital Markets Ltd Annual report and unaudited accounts for the year ended 31 March 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Terium Capital Markets Ltd Company Information for the year ended 31 March 2025
Directors
O Takacs H Ezzat
Company Number
06929075 (England and Wales)
Registered Office
GROUND FLOOR 45 PALL MALL LONDON SW1Y 5JG UNITED KINGDOM
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Terium Capital Markets Ltd Statement of Financial Position as at 31 March 2025
2025
2024
£
£
Fixed assets
1,583,880
1,583,880
Current assets
68,753
84,317
Prepayments and accrued income
1,263
750
Creditors: amounts falling due within one year
(2,061,622)
(1,676,083)
Net current liabilities
(1,991,606)
(1,591,016)
Total assets less current liabilities
(407,726)
(7,136)
Creditors: amounts falling due after more than one year
(1,027,994)
(1,027,994)
Accruals and deferred income
(3,285)
(3,285)
Net liabilities
(1,439,005)
(1,038,415)
Capital and reserves
(1,439,005)
(1,038,415)
NOTES TO THE ACCOUNTS
1 Statutory information
Terium Capital Markets Ltd is a private company, limited by shares, registered in England and Wales, registration number 06929075. The registered office is GROUND FLOOR, 45 PALL MALL, LONDON, SW1Y 5JG, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the year ending 31 March 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 22 December 2025
H Ezzat Director Company Registration No. 06929075
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