Acorah Software Products - Accounts Production 19.2.350 true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14144752 Mr Gwyn Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14144752 2024-12-31 14144752 2025-12-31 14144752 2025-01-01 2025-12-31 14144752 frs-core:Non-currentFinancialInstruments 2025-12-31 14144752 frs-core:ShareCapital 2025-12-31 14144752 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14144752 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14144752 frs-bus:SmallEntities 2025-01-01 2025-12-31 14144752 frs-bus:EntityHasNeverTraded 2025-01-01 2025-12-31 14144752 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14144752 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14144752 frs-core:CostValuation 2024-12-31 14144752 frs-core:CostValuation 2025-12-31 14144752 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14144752 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 14144752 frs-bus:Director1 2025-01-01 2025-12-31 14144752 frs-countries:EnglandWales 2025-01-01 2025-12-31 14144752 2023-12-31 14144752 2024-12-31 14144752 2024-01-01 2024-12-31 14144752 frs-core:Non-currentFinancialInstruments 2024-12-31 14144752 frs-core:ShareCapital 2024-12-31
Registered number: 14144752
Terramar Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Terramar Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Terramar Holdings Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14144752

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 4,478 |  | 4,478
|  |  | 4,478 |  | 4,478
CURRENT ASSETS
Debtors | 5 | 150,000 |  | 150,000 |
|  | 150,000 |  | 150,000 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 150,000 |  | 150,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 154,478 |  | 154,478
NET ASSETS |  |  | 154,478 |  | 154,478
CAPITAL AND RESERVES
Called up share capital | 6 |  | 154,478 |  | 154,478
SHAREHOLDERS' FUNDS |  |  | 154,478 |  | 154,478

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Gwyn Roberts Director
21/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Terramar Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Terramar Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14144752 . The registered office is Studio 2b, 183a Kings Road, Cardiff, Caerdydd, CF11 9DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments in Subsidiaries
The company is the parent of a wholly owned subsidiary. The company has elected to account for investments in subsidiaries at cost less impairment, in accordance with FRS 102 para 9.26.
2.3. Separate Financial Statements
The company is entitled to an exemption from the requirement to prepare consolidated financial statements under FRS 102 para 9.3(e) as it is the parent of a group which qualifies as small in accordance with section 383 of the Companies Act 2006.
These financial statements are the separate financial statements of the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2024: 1)
- 1
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 4,478
As at 31 December 2025 | 4,478
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 4,478
As at 1 January 2025 | 4,478

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Amounts owed by subsidiaries | 150,000 |  | 150,000

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 154,478 |  | 154,478

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