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Registration number: 12194761

Terrace Cult Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Terrace Cult Ltd

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 2

Terrace Cult Ltd

Company Information

Director | Mr Steven Lumb

Registered office | First Floor 109-11 Newchurch Road Bacup OL13 0DL

Accountants | AIMS Accountants For Business Chartered Certified AccountantsHarewood House 2-6 Rochdale Road Middleton Manchester M24 6DP

Terrace Cult Ltd

(Registration number: 12194761)
Statement of Financial Position as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 7,304 | 6,484
Current assets | 179,961 | 199,117
Creditors: Amounts falling due within one year | (135,337) | (125,365)
Net current assets | 44,624 | 73,752
Total assets less current liabilities | 51,928 | 80,236
Creditors: Amounts falling due after more than one year | - | (4,000)
| 51,928 | 76,236
Capital and reserves | 51,928 | 76,236

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
First Floor
109-11 Newchurch Road
Bacup
OL13 0DL
United Kingdom

These financial statements were authorised for issue by the director on 18 June 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

Terrace Cult Ltd

(Registration number: 12194761)
Statement of Financial Position as at 30 September 2025

3 | Related party transactions

Transactions with the director

2025 | At 1 October 2024 £ | Repayments by director £ | At 30 September 2025 £
Mr Steven Lumb
Directors current account | (58,819) | (3,432) | (62,250)

2024 | At 1 October 2023 £ | Repayments by director £ | At 30 September 2024 £
Mr Steven Lumb
Directors current account | (55,564) | (3,255) | (58,819)

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 18 June 2026

......................................... Mr Steven Lumb Director