Terra Finance Ltd

Registered number: 06345471

	2025	2024
	£	£
Fixed assets	2,577	18,727

Current assets	125,776	126,219
Prepayments and accrued income	3,554	26,962
Creditors: Amounts Falling Due Within One Year	(82,206 )	(158,286 )

NET CURRENT ASSETS (LIABILITIES)	47,124	(5,105 )

TOTAL ASSETS LESS CURRENT LIABILITIES	49,701	13,622

Creditors: Amounts Falling Due After More Than One Year	(49,648 )	(35,891 )

NET ASSETS/(LIABILITIES)	53	(22,269 )

CAPITAL AND RESERVES	53	(22,269 )

Notes

1. General Information

Terra Finance Ltd Registered number 06345471 is a limited by shares company incorporated in England & Wales. The Registered Office is Third Floor, 207 Regent Street, London, W1B 3HH.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 5

	2025	2024
Office and administration	3	3

	3	3

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Dilyana Ganeva

Director

7th October 2025