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Company Registration No. 14090614 (England and Wales)
Terradean Limited Unaudited accounts for the year ended 31 May 2025
Terradean Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Terradean Limited Company Information for the year ended 31 May 2025
Director
Paul Heale
Company Number
14090614 (England and Wales)
Registered Office
1 College Yard 56 Winchester Avenue London NW6 7UA England
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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Terradean Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,594
2,125
Current assets
Debtors
5
56,800
-
Cash at bank and in hand
184,897
247,429
241,697
247,429
Creditors: amounts falling due within one year
6
(17,280)
(81,097)
Net current assets
224,417
166,332
Net assets
226,011
168,457
Capital and reserves
Share premium
100
100
Profit and loss account
225,911
168,357
Shareholders' funds
226,011
168,457
For the year ending 31 May 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 June 2025 and were signed on its behalf by
Paul Heale Director Company Registration No. 14090614
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Terradean Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Terradean Limited is a private company, limited by shares, registered in England and Wales, registration number 14090614. The registered office is 1 College Yard, 56 Winchester Avenue, London, NW6 7UA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
1,297
1,417
2,714
At 31 May 2025
1,297
1,417
2,714
Depreciation
At 1 June 2024
257
332
589
Charge for the year
260
271
531
At 31 May 2025
517
603
1,120
Net book value
At 31 May 2025
780
814
1,594
At 31 May 2024
1,040
1,085
2,125
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
56,800
-
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Terradean Limited Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(12,064)
18,743
Taxes and social security
28,590
27,483
Other creditors
740
34,500
Loans from directors
14
371
17,280
81,097
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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