Teroso Ltd

Registered number: 07373780

	31 January 2026	29 September 2024
	£	£
Fixed assets	-	2,979

Current assets	2,355	5,576
Creditors: Amounts Falling Due Within One Year	(9,778 )	(14,416 )

NET CURRENT LIABILITIES	(7,423 )	(8,840 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(7,423 )	(5,861 )

Creditors: Amounts Falling Due After More Than One Year	-	(4,799 )
Accruals and deferred income	(2,261 )	(2,749 )

NET LIABILITIES	(9,684 )	(13,409 )

CAPITAL AND RESERVES	(9,684 )	(13,409 )

Notes

1. General Information

Teroso Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07373780 . The registered office is 21 Apollo Way, St Mary's Island, Chatham, Kent, ME4 3AP.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 4 (2024: 4)

For the period ending 31 January 2026 the company was entitled to exemption from audit 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

R Sakaria

Director

27/10/2026