TERRIER FIRMA TRADING LTD Filleted accounts for Companies House (small and micro)

TERRIER FIRMA TRADING LTD - Company Information

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COMPANY REGISTRATION NUMBER: 11783298

TERRIER FIRMA TRADING LTD

Filleted Unaudited Financial Statements

31 January 2021

TERRIER FIRMA TRADING LTD

Statement of Financial Position

31 January 2021

		Period from
	Year to	23 Jan 19 to
	31 Jan 21	31 Jan 20
	£	£
Fixed assets	18,104	24,362
	--------	--------

Current assets	7,972	16,245

Creditors: amounts falling due within one year	14,179	3,759
	--------	--------
Net current (liabilities)/assets	( 6,207)	12,486
	--------	--------
Total assets less current liabilities	11,897	36,848

Creditors: amounts falling due after more than one year	64,351	56,988
	--------	--------
	(52,454)	(20,140)
	--------	--------

Capital and reserves	( 52,454)	( 20,140)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2020: 2 ).

2. Directors' advances, credits and guarantees

At the financial statement date the company owed Mrs H Heggadon £5,334 (2020 Mrs Heggadon owed the company £4,391. This loan was repaid in full during the year). At the financial statement date the company owed Mr A Heggadon £5,334 (2020 Mr Heggadon owed the company £4,391. This loan was repaid in full during the year). At the financial statement date the company owed Mr G Thorpe £1,556.

For the year ending 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 February 2021 , and are signed on behalf of the board by:

Mr G Thorpe

Director

Company registration number: 11783298

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Newland House, Withypool, Exmoor, Somerset, TA24 7QX.