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Registered Number: 15970133
England and Wales
TERRA-UK LTD
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 30 September 2025

Terra-UK Ltd Contents Page For the Period 01 November 2024 to 30 September 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Terra-UK Ltd Company Information For the Period 01 November 2024 to 30 September 2025
Directors | Mr R Bedford Mr R Burns
Registered Number | 15970133
Registered Office | 53 Merleys Mews Wimborne Dorset BH21 1QW
Accountants | UWM Accountants Limited UWM House 6 Fusion Court Leeds LS25 2GH
1

Terra-UK Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Debtors | 3 | 60
Cash at bank and in hand |  | 3,546
|  | 3,606
Creditors: amount falling due within one year |  | (3,381)
Net current assets |  | 225
Total assets less current liabilities |  | 225
Net assets |  | 225
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | 125
Shareholders' funds |  | 225
For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 11 March 2026 and were signed on its behalf by:
------------------------------- Mr R Bedford Director
2

Terra-UK Ltd Notes to the Financial Statements For the Period 01 November 2024 to 30 September 2025
General Information Terra-UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 15970133, registration address 53 Merleys Mews, Wimborne, Dorset, BH21 1QW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 0.
3. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Other Debtors | 60
| 60
3