Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 12426057 A N Floyd A N Floyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12426057 2025-01-31 12426057 2026-01-31 12426057 2025-02-01 2026-01-31 12426057 frs-core:CurrentFinancialInstruments 2026-01-31 12426057 frs-core:Non-currentFinancialInstruments 2026-01-31 12426057 frs-core:PlantMachinery 2026-01-31 12426057 frs-core:PlantMachinery 2025-02-01 2026-01-31 12426057 frs-core:PlantMachinery 2025-01-31 12426057 frs-core:ShareCapital 2026-01-31 12426057 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 12426057 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12426057 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 12426057 frs-bus:SmallEntities 2025-02-01 2026-01-31 12426057 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12426057 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 12426057 frs-bus:Director1 2025-02-01 2026-01-31 12426057 frs-countries:EnglandWales 2025-02-01 2026-01-31 12426057 2024-01-31 12426057 2025-01-31 12426057 2024-02-01 2025-01-31 12426057 frs-core:CurrentFinancialInstruments 2025-01-31 12426057 frs-core:Non-currentFinancialInstruments 2025-01-31 12426057 frs-core:ShareCapital 2025-01-31 12426057 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 12426057
Terra-Tec Environmental Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
The Boss Partnership
Terra-Tec Environmental Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Terra-Tec Environmental Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 12426057

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,695 |  | 3,390
|  |  | 1,695 |  | 3,390
CURRENT ASSETS
Debtors | 5 | 11,507 |  | 17,027 |
Cash at bank and in hand |  | 63 |  | - |
|  | 11,570 |  | 17,027 |
Creditors: Amounts Falling Due Within One Year | 6 | 1 |  | (4 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,571 |  | 17,023
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 13,266 |  | 20,413
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (19,833 ) |  | (25,182 )
NET LIABILITIES |  |  | (6,567 ) |  | (4,769 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (6,667 ) |  | (4,869 )
SHAREHOLDERS' FUNDS |  |  | (6,567) |  | (4,769)

Page 1
Page 2
Terra-Tec Environmental Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

A N Floyd Director | A N Floyd Director
17th March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Terra-Tec Environmental Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Terra-Tec Environmental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12426057 . The registered office is No1 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2025 | 6,780
As at 31 January 2026 | 6,780
Depreciation
As at 1 February 2025 | 3,390
Provided during the period | 1,695
As at 31 January 2026 | 5,085
Net Book Value
As at 31 January 2026 | 1,695
As at 1 February 2025 | 3,390

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 11,507 |  | 17,027

Page 3
Page 4
Terra-Tec Environmental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Bank loans and overdrafts | - |  | 4
| (1 ) |  | 4

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 19,833 |  | 25,182

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4