IRIS Accounts Production v25.4.0.155 SC494684 Board of Directors 1.2.25 31.1.26 31.1.26 0 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC494684 2025-01-31 SC494684 2026-01-31 SC494684 2025-02-01 2026-01-31 SC494684 2024-01-31 SC494684 2024-02-01 2025-01-31 SC494684 2025-01-31 SC494684 ns15:Scotland 2025-02-01 2026-01-31 SC494684 ns14:PoundSterling 2025-02-01 2026-01-31 SC494684 ns10:Director1 2025-02-01 2026-01-31 SC494684 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 SC494684 ns10:Micro-entities 2025-02-01 2026-01-31 SC494684 ns10:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 SC494684 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 SC494684 ns10:FullAccounts 2025-02-01 2026-01-31 SC494684 ns5:CurrentFinancialInstruments 2026-01-31 SC494684 ns5:CurrentFinancialInstruments 2025-01-31 SC494684 ns5:Non-currentFinancialInstruments 2026-01-31 SC494684 ns5:Non-currentFinancialInstruments 2025-01-31 SC494684 ns10:RegisteredOffice 2025-02-01 2026-01-31

REGISTERED NUMBER: SC494684 (Scotland)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Medterra Ltd

Medterra Ltd (Registered number: SC494684)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Report of the Accountant | 1 |

Statement of Financial Position | 2 |

Medterra Ltd

Report of the Accountant to the Directors of

Medterra Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

Date: .............................................

Medterra Ltd (Registered number: SC494684)

Statement of Financial Position

31 January 2026

| 31.1.26 | 31.1.25 |

£ | £ | £ | £ |

FIXED ASSETS | 73,349 |  | 74,698 |  |

CURRENT ASSETS | 27,819 |  | 42,840 |  |

CREDITORS

Amounts falling due within one year | (1,828 | ) | (3,479 | ) |

NET CURRENT ASSETS | 25,991 |  | 39,361 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 99,340 |  | 114,059 |  |

CREDITORS

Amounts falling due after more than one year | - |  | 1 |  |

NET ASSETS | 99,340 |  | 114,060 |  |

CAPITAL AND RESERVES | 99,340 |  | 114,060 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Medterra Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

| Registered number: | SC494684

| Registered office: | 24 Parkvale Place

| Edinburgh

| EH6 8AS

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was NIL (2025 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Medterra Ltd (Registered number: SC494684)

Statement of Financial Position - continued

31 January 2026

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

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2026 and were signed on its behalf by:

Dr A Apostolopoulos - Director