Abbreviated Company Accounts - TERRASOFT GLOBAL LTD

CREATIO BRITAIN LTD - Company Information

Registered Number 06648693

TERRASOFT GLOBAL LTD

Abbreviated Accounts

31 July 2016

TERRASOFT GLOBAL LTD Registered Number 06648693

Abbreviated Balance Sheet as at 31 July 2016

	2016	2015
	£	£
Current assets
Debtors	1,015,847	562,543
Cash at bank and in hand	1,452,921	640,891
	2,468,768	1,203,434
Creditors: amounts falling due within one year	(2,269,684)	(1,036,090)
Net current assets (liabilities)	199,084	167,344
Total assets less current liabilities	199,084	167,344
Total net assets (liabilities)	199,084	167,344
Capital and reserves
Called up share capital	1	1
Profit and loss account	199,083	167,343
Shareholders' funds	199,084	167,344

For the year ending 31 July 2016 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 April 2017

And signed on their behalf by:
Mr. Andrii DOVGAN, Director

TERRASOFT GLOBAL LTD Registered Number 06648693

Notes to the Abbreviated Accounts for the period ended 31 July 2016

1Accounting Policies

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT. Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange prevailing at the date of the balance sheet.