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Company Registration No. 11788518 (England and Wales)
TERRA CAPITAL LIMITED Unaudited accounts for the year ended 31 January 2026
TERRA CAPITAL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TERRA CAPITAL LIMITED Company Information for the year ended 31 January 2026
Director
Andrew Stark
Company Number
11788518 (England and Wales)
Registered Office
18 Darling House 35 Clevedon Road Twickenham TW1 2TU United Kingdom
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TERRA CAPITAL LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investments
4
547,827 
553,270 
Current assets
Debtors
5
45,359 
38,563 
Cash at bank and in hand
14,143 
5,006 
59,502 
43,569 
Creditors: amounts falling due within one year
6
(211)
(709)
Net current assets
59,291 
42,860 
Total assets less current liabilities
607,118 
596,130 
Creditors: amounts falling due after more than one year
7
(730,736)
(693,848)
Net liabilities
(123,618)
(97,718)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(124,618)
(98,718)
Shareholders' funds
(123,618)
(97,718)
For the year ending 31 January 2026 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 25 May 2026 and were signed on its behalf by
Andrew Stark Director Company Registration No. 11788518
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TERRA CAPITAL LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
TERRA CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11788518. The registered office is 18 Darling House, 35 Clevedon Road, Twickenham, TW1 2TU, 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.
4
Investments
Other investments 
£ 
Valuation at 1 February 2025
553,270 
Disposals
(5,443)
Valuation at 31 January 2026
547,827 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
45,359 
38,563 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
- 
45 
Taxes and social security
211 
664 
211 
709 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
730,736 
693,848 
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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