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Company Registration No. 08040017 (England and Wales)
Terrapin Tents And Contents Limited Unaudited accounts for the year ended 31 October 2025
Terrapin Tents And Contents Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Terrapin Tents And Contents Limited Company Information for the year ended 31 October 2025
Director
Arif Hussein Ramadan
Company Number
08040017 (England and Wales)
Registered Office
1st Floor Unit 4 Thornbury Office Park Midland Way Thornbury Bristol BS35 2BS United Kingdom
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
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Terrapin Tents And Contents Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,128
12,378
Current assets
Debtors
5
6,732
2,012
Cash at bank and in hand
14,885
21,132
21,617
23,144
Creditors: amounts falling due within one year
6
(11,777)
(11,169)
Net current assets
9,840
11,975
Total assets less current liabilities
18,968
24,353
Creditors: amounts falling due after more than one year
7
(15,616)
(19,974)
Net assets
3,352
4,379
Capital and reserves
Called up share capital
10
10
Profit and loss account
3,342
4,369
Shareholders' funds
3,352
4,379
For the year ending 31 October 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 April 2026 and were signed on its behalf by
Arif Hussein Ramadan Director Company Registration No. 08040017
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Terrapin Tents And Contents Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Terrapin Tents And Contents Limited is a private company, limited by shares, registered in England and Wales, registration number 08040017. The registered office is 1st Floor Unit 4 Thornbury Office Park, Midland Way, Thornbury, Bristol, BS35 2BS, United Kingdom.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
23,023
7,550
9,001
39,574
Additions
-
-
2,078
2,078
Disposals
(1,237)
(3,500)
(478)
(5,215)
At 31 October 2025
21,786
4,050
10,601
36,437
Depreciation
At 1 November 2024
18,370
3,846
4,980
27,196
Charge for the year
708
506
2,395
3,609
On disposals
(1,200)
(1,818)
(478)
(3,496)
At 31 October 2025
17,878
2,534
6,897
27,309
Net book value
At 31 October 2025
3,908
1,516
3,704
9,128
At 31 October 2024
4,653
3,704
4,021
12,378
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Terrapin Tents And Contents Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
108
44
Other debtors
6,624
1,968
6,732
2,012
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,376
4,358
VAT
3,734
4,058
Taxes and social security
795
1,632
Accruals
872
1,121
11,777
11,169
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
15,616
19,974
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Arif Hussein Ramadan
1,857
6,624
1,857
6,624
1,857
6,624
1,857
6,624
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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