Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2024-08-01false22 09682400 2024-08-01 2025-07-31 09682400 2023-08-01 2024-07-31 09682400 2025-07-31 09682400 2024-07-31 09682400 c:Director1 2024-08-01 2025-07-31 09682400 d:CurrentFinancialInstruments 2025-07-31 09682400 d:CurrentFinancialInstruments 2024-07-31 09682400 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09682400 c:FullAccounts 2024-08-01 2025-07-31 09682400 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09682400 c:Micro-entities 2024-08-01 2025-07-31 09682400 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure
Registered number: 09682400














TERRA CLUO LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2025

 
TERRA CLUO LIMITED
REGISTERED NUMBER:09682400

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024


Fixed assets
14,734
19,542

Current assets
635,768
404,564

Creditors: amounts falling due within one year
(16,254)
(3,531)

Net current assets
 
 
619,514
 
 
401,033

Total assets less current liabilities
634,248
420,575


Net assets
£634,248
£420,575



Capital and reserves
£634,248
£420,575


Notes


General information

Terra Cluo Limited is a private company, limited by shares and incorporated in England and Wales. The company registration number is 09682400. The registered office for the company is Smeeds Farm Broad Street, Monks Horton, Ashford, Kent, United Kingdom, TN25 6DU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


Directors' benefits: advances, credits and guarantees

At the balance sheet date unsecured loans of £nil (2024 - £7,187) had been advanced to the director of the company.

Page 1

 
TERRA CLUO LIMITED
REGISTERED NUMBER:09682400

BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 December 2025.




___________________________
Dr N C Stutterheim
Director


Page 2