Terracorp (UK) Limited - Filleted accounts

Terracorp (UK) Limited - Filleted accounts

TERRACORP (UK) LIMITED - Company Information

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Registered number
09247273
Terracorp (UK) Limited
Filleted Accounts
30 September 2018
Terracorp (UK) Limited Registered number
Balance Sheet 09247273
as at 30 September 2018
Notes 2018 2017
£ £
Current assets
Debtors 2 656 -
Cash at bank and in hand 37,992 43,438
38,648 43,438
Creditors: amounts falling due within one year 3 (35,267) (41,364)
Net current assets 3,381 2,074
Net assets 3,381 2,074
Capital and reserves
Called up share capital 1 1
Profit and loss account 3,380 2,073
Shareholders' funds 3,381 2,074
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
B Deschauer
Director
Approved by the board on 23 September 2019
Terracorp (UK) Limited
Notes to the Accounts
for the year ended 30 September 2018
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, as applied to small entities by section 1A of the standard.
Turnover
Turnover represents fees receivable.
2 Debtors 2018 2017
£ £
Other debtors 656 -
3 Creditors: amounts falling due within one year 2018 2017
£ £
Corporation tax 951 1,072
Other creditors 34,316 40,292
35,267 41,364
4 Controlling party
At 30 September 2018 the company was controlled by the director, Mr B A Deschauer, who owned the company's entire issued share capital.
5 Other information
Terracorp (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is 1 Britten Close, Langdon Hills, Basildon, Essex SS16 6TB.
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