16180545 false Buying and selling of own real estate 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/2025-01-12 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-12 http://www.companieshouse.gov.uk/cd:Director1 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-01-31 http://www.companieshouse.gov.uk/cd:Director2 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-12 http://www.companieshouse.gov.uk/2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/2025-01-12 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-13 2026-01-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-01-13 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 16180545
TERPOG LTD
ACCOUNTS
FOR THE 384 DAY PERIOD ENDED 31/01/2026
Prepared By:
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR

TERPOG LTD

ACCOUNTS
FOR THE 384 DAY PERIOD ENDED 31/01/2026
DIRECTORS
EPHRAIM BREW OBENG
TESSA OBENG
REGISTERED OFFICE
67 Upper Stoneyfield
Harlow
CM19 4BB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 16180545
ACCOUNTANTS
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR

TERPOG LTD

ACCOUNTS
FOR THE 384 DAY PERIOD ENDED 31/01/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

TERPOG LTD

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 135,390 |  |  |  | -
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 13,930 |  |  |  | - |  |
Cash at bank and in hand |  |  |  | 1,493 |  |  |  | - |  |
|  |  |  | 15,423 |  |  |  | - |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 157,400 |  |  |  | - |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (141,977) |  |  |  | -
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | (6,587) |  |  |  | -
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 2 |  |  |  | -
Profit and loss account |  |  |  |  |  | (6,589) |  |  |  | -
SHAREHOLDERS' FUNDS |  |  |  |  |  | (6,587) |  |  |  | -
For the year ending 31/01/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
EPHRAIM BREW OBENG |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

TERPOG LTD

NOTES TO THE ACCOUNTS
FOR THE 384 DAY PERIOD ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | -

3. TANGIBLE FIXED ASSETS
Cost
At 31/01/2026
Depreciation
At 31/01/2026
Net Book Amounts
At 31/01/2026

TERPOG LTD

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
Additions |  | 135,390 |  | 135,390
At 31/01/2026 |  | 135,390 |  | 135,390

5. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Deferred costs |  |  |  | 13,930 |  | -
|  |  |  | 13,930 |  | -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Directors current account |  |  |  | 80,050 |  | -
Mortgage |  |  |  | 77,350 |  | -
|  |  |  | 157,400 |  | -

7. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Class 1 shares of £1 each |  |  |  | 2 |  |
|  |  |  | 2 |  | -