Terra Firma Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01918870

TERRA FIRMA LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

5 April 2025

TERRA FIRMA LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 5 APRIL 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

TERRA FIRMA LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

Director	L M Delamar

Company secretary	J Snell

Registered office	10-12 High Street
	Barnes
	London
	SW13 9LW

Accountants	Wilkins Southworth
	Chartered Certified Accountants
	10-12 High Street
	Barnes
	London
	SW13 9LW

TERRA FIRMA LIMITED

STATEMENT OF FINANCIAL POSITION

5 April 2025

	2025	2024
	£	£

Fixed assets	84	99
	-----	-----

Current assets	543,737	603,665

Creditors: amounts falling due within one year	( 545,291)	( 578,632)
	-----------	-----------
NET CURRENT (LIABILITIES)/ASSETS	( 1,554)	25,033
	--------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	( 1,470)	25,132

Creditors: amounts falling due after more than one year	( 29,691)	( 42,177)

Accruals and deferred income	( 2,173)	( 2,173)
	---------	---------
	(33,334)	(19,218)
	---------	---------

Capital and reserves	( 33,334)	( 19,218)
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: Nil).

For the year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 December 2025 , and are signed on behalf of the board by:

L M Delamar
Director

Company registration number: 01918870

The company is a private company limited by shares, registered in England and Wales.