Company Registration No. 14305249 (England and Wales)
TERRA NRG LIMITED
Unaudited accounts
for the year ended 31 August 2025
TERRA NRG LIMITED
Unaudited accounts
Contents
TERRA NRG LIMITED
Company Information
for the year ended 31 August 2025
Directors
David Bedford
Lucy Bedford
Company Number
14305249 (England and Wales)
Registered Office
Lloyds Bank Chambers
30 High Street
Crediton
Devon
EX17 3AH
England
Accountants
H W Martin & Co LLP
Lloyds Bank Chambers
High Street
Crediton
Devon
EX17 3AH
TERRA NRG LIMITED
Statement of financial position
as at 31 August 2025
Tangible assets
3,956
3,274
Cash at bank and in hand
46,854
63,733
Creditors: amounts falling due within one year
(38,354)
(55,539)
Net current assets
42,368
49,322
Called up share capital
100
100
Profit and loss account
46,224
52,496
Shareholders' funds
46,324
52,596
For the year ending 31 August 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 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 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 of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by
David Bedford
Director
Company Registration No. 14305249
TERRA NRG LIMITED
Notes to the Accounts
for the year ended 31 August 2025
TERRA NRG LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14305249. The registered office is Lloyds Bank Chambers, 30 High Street, Crediton, Devon, EX17 3AH, England.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
10% reducing balance basis
Computer equipment
25% reducing balance basis
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
2,311
2,564
4,875
At 31 August 2025
2,311
3,783
6,094
At 1 September 2024
439
1,162
1,601
Charge for the year
187
350
537
At 31 August 2025
626
1,512
2,138
At 31 August 2025
1,685
2,271
3,956
At 31 August 2024
1,872
1,402
3,274
Amounts falling due within one year
Trade debtors
33,868
41,128
TERRA NRG LIMITED
Notes to the Accounts
for the year ended 31 August 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
762
10,113
Taxes and social security
17,884
34,608
Loans from directors
8,373
614
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Average number of employees
During the year the average number of employees was 2 (2024: 2).