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Registration number: 16032222

Terra Nova Plymouth Ltd
Unaudited Filleted Financial Statements
for the Period from 21 October 2024 to 31 October 2025

Terra Nova Plymouth Ltd

Contents

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

Terra Nova Plymouth Ltd

(Registration number: 16032222)
Statement of Financial Position as at 31 October 2025

| 2025 £
Fixed assets | 4,715
Current assets | 22,314
Prepayments and accrued income | 390
Creditors: Amounts falling due within one year | (40,694)
Net current liabilities | (17,990)
Total assets less current liabilities | (13,275)
Accruals and deferred income | (2,034)
| (15,309)
Capital and reserves | (15,309)

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:
7 Parade
The Barbican
Plymouth
Devon
PL1 2JL

Principal activity

The principal activity of the company is unlicensed restaurants and cafes

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 11.

3 | Related party transactions

Transactions with the director

During the year the directors entered into the following advances and credits with the company.

2025 | At 21 October 2024 £ | Advances to director £ | Repayments by director £ | At 31 October 2025 £
Director | - | 13,000 | (11,336) | 1,664

Terra Nova Plymouth Ltd

(Registration number: 16032222)
Statement of Financial Position as at 31 October 2025 (continued)

For the financial period ending 31 October 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 period 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 Statement of Comprehensive Income.

Approved and authorised by the director on 14 July 2026

S J Toze Company secretary and director