Terraplan Limited

Registered number: SC786795

	31 October 2025	31 October 2024
	£	£
Fixed assets	21,178	2,890

Current assets	7,923	1,416
Creditors: Amounts Falling Due Within One Year	(16,148 )	(3,218 )

NET CURRENT LIABILITIES	(8,225 )	(1,802 )

TOTAL ASSETS LESS CURRENT LIABILITIES	12,953	1,088

Creditors: Amounts Falling Due After More Than One Year	(12,570 )	-
Accruals and deferred income	(358 )	(1,080 )

NET ASSETS	25	8

CAPITAL AND RESERVES	25	8

Notes

1. General Information

Terraplan Limited is a private company, limited by shares, incorporated in Scotland, registered number SC786795 . The registered office is Studio 303, Embroidery Mill, Paisley, PA1 1TJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Graeme Millar	1,196	-	1,196	-	-

The above loan is unsecured, interest free and repayable on demand.

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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Graeme Millar

Director

23rd March 2026