TER AG LTD.

TER AG LTD.

TER AG LTD. - Company Information

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TER AG LTD.

Company Registration Number:
07874682 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

TER AG LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

TER AG LTD.

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Current assets
Debtors:   8,820,372 4,613,017
Cash at bank and in hand: 558,940 561,063
Total current assets: 9,379,312 5,174,080
Creditors: amounts falling due within one year:   (4,419) (2,151)
Net current assets (liabilities): 9,374,893 5,171,929
Total assets less current liabilities: 9,374,893 5,171,929
Creditors: amounts falling due after more than one year:   (4,270,853) (68,094)
Total net assets (liabilities): 5,104,040 5,103,835
Capital and reserves
Called up share capital: 5,101,785 5,101,785
Profit and loss account: 2,255 2,050
Shareholders funds: 5,104,040 5,103,835

The notes form part of these financial statements

TER AG LTD.

Balance sheet statements

For the year ending 31 December 2021 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 October 2022
and signed on behalf of the board by:

Name: TER-OGANESOVS, Maksims
Status: Director

The notes form part of these financial statements

TER AG LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TER AG LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 0 0