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Company Registration No. 14537052 (England and Wales)
TERRAFIRMA CONTRACTS ROOFING LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

TERRAFIRMA CONTRACTS ROOFING LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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TERRAFIRMA CONTRACTS ROOFING LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 14537052
Registered Office 10 ROKEWOOD MEWS
WARE
SG12 9DS
Directors
Directors who held office during the period were:
Stephen James SMART   
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TERRAFIRMA CONTRACTS ROOFING LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 36,196 17,800
Current Assets
Debtors due 1,107,551 809,013
Cash at bank and in hand 403,909 166,764
1,511,460 975,777
Creditors
Amount falling due within one year (934,543) (770,998)
Net Current Assets 576,917 204,779
Total Assets less current liabilities 613,113 222,579
Creditors due after more than one year (158,269) (26,332)
Net Assets 454,844 196,247
Capital and Reserves
Called up Share Capital - -
Retained earnings at end of year 454,844 196,247
Shareholder funds 454,844 196,247
For the year ending 31/12/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 21 September 2026
Stephen Smart
Company Registration No. 14537052
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TERRAFIRMA CONTRACTS ROOFING LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
TERRAFIRMA CONTRACTS ROOFING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14537052.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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TERRAFIRMA CONTRACTS ROOFING LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 3
4. Principal Activity
Roofing Contractors
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TERRAFIRMA CONTRACTS ROOFING LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Total
Cost or valuation £ £
At 01/01/2025 17,800 17,800
Additions 36,487 36,487
At 31/12/2025 54,287 54,287
Depreciation
At 01/01/2025 - -
Charge for the year 18,091 18,091
At 31/12/2025 18,091 18,091
Net Book Value
At 31/12/2025 36,196 36,196
At 31/12/2024 17,800 17,800
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