TERRACHARGE LIMITED

Company Registration Number
16533649
(England and Wales)

Private limited company limited by shares
Registered office: Chestnut Cottage The Green, Kirklington, Bedale, DL8 2NQ, England

Audit Exempt Micro-Entity Accounts

For the Period from 22 June 2025 to 30 June 2026

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

1

TERRACHARGE LIMITED

Contents

Balance Sheet 3
Statement of Compliance 4
Notes to the Financial Statements 5-7
2

TERRACHARGE LIMITED

Balance sheet

As at 30 June 2026

2026
£
Current assets 6,438
Creditors: amounts falling due within one year (6,889)
Net current assets (liabilities) (451)
Total assets less current liabilities (451)
 
Total net assets (liabilities) (451)
 
Capital and reserves (451)
3

TERRACHARGE LIMITED

Balance sheet continued

For the period ending 30 June 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 6 July 2026.

GIBBONS, Declan Thomas
Director

4

TERRACHARGE LIMITED

Notes to the Financial Statements

for the Period from 22 June 2025 to 30 June 2026

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

5

TERRACHARGE LIMITED

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

This is the company's first period of trading. No comparative figures are presented.

6

TERRACHARGE LIMITED

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 1

7