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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 THE384 DAY PERIODENDED31/01/2026
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		-