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Registration number: 13495473

Terrainpk Limited
Annual Report and Unaudited Abridged Financial Statements
for the Year Ended 31 July 2026

Terrainpk Limited

Contents

Company Information | 1
Accountants' Report | 2
Abridged Balance Sheet | 3 to 4
Notes to the Unaudited Abridged Financial Statements | 5 to 7

Terrainpk Limited

Company Information

Director | Ms V Oladejo

Registered office | 12 Essex Road Dagenham Essex RM10 8ER

Accountants | SDT Accounting and Taxation Services Ltd Chartered Certified Accountant26 Beechwood Avenue Chatham Kent ME5 7HH

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Terrainpk Limited
for the Year Ended 31 July 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Terrainpk Limited for the year ended 31 July 2026 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Terrainpk Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Terrainpk Limited and state those matters that we have agreed to state to the Board of Directors of Terrainpk Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Terrainpk Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Terrainpk Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Terrainpk Limited. You consider that Terrainpk Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Terrainpk Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

SDT Accounting and Taxation Services Ltd
Chartered Certified Accountant
26 Beechwood Avenue
Chatham
Kent
ME5 7HH

8 August 2026

Terrainpk Limited

(Registration number: 13495473)
Abridged Balance Sheet as at 31 July 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Investment property | 4 | 373,611 | 373,611
Current assets |  |  |
Cash at bank and in hand |  | 1,001 | 571
Creditors: Amounts falling due within one year |  | (130,314) | (128,280)
Net current liabilities |  | (129,313) | (127,709)
Total assets less current liabilities |  | 244,298 | 245,902
Creditors: Amounts falling due after more than one year | 6.1 | (261,020) | (261,020)
Accruals and deferred income |  | (975) | (934)
Net liabilities |  | (17,697) | (16,052)
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | (17,698) | (16,053)
Shareholders' deficit |  | (17,697) | (16,052)

For the financial year ending 31 July 2026 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 year in question in accordance with section 476; and
• | The director acknowledges her 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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Terrainpk Limited

(Registration number: 13495473)
Abridged Balance Sheet as at 31 July 2026

Approved and authorised by the director on 8 August 2026

Ms V Oladejo Director |  |

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Terrainpk Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2026

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:
12 Essex Road
Dagenham
Essex
RM10 8ER
England

These financial statements were authorised for issue by the director on 8 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis and the company is in a position to continue to trade due to the support of the director.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Terrainpk Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2026

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Terrainpk Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2026

4 | Investment properties

| 2026 £
At 1 August | 373,611
At 31 July | 373,611

There has been no valuation of investment property by an independent valuer.

5 | Related party transactions

Included in other creditors, there is a director's loan account balance of £130,314 (2025: £128,280).

6 | Creditors

Creditors: amounts falling due after more than one year

Creditors include bank loans which are secured by a fixed and floating charge over the property of £261,020 (2024 - £261,020).

Creditors include bank loans not repayable by instalments of £261,020 (2024 - £261,020) due after more than five years.