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Registered Number: 07321240
England and Wales

 

 

 

TESTEK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
  2023   2022
    £ £   £ £
Called up share capital not paid   1,000      1,000 
Fixed assets   838     
Current assets 56,376      44,402   
Creditors: amount falling due within one year (26,107)     (21,663)  
Net current assets   30,269      22,739 
Total assets less current liabilities   32,107      23,739 
Net assets   32,107      23,739 
 

         
Capital and reserves   32,107      23,739 
 
NOTES TO THE ACCOUNTS

General Information
TESTEK LTD is a private company, limited by shares, registered in England and Wales, registration number 07321240, registration address 21 HARTINGTON ROAD, BOLTON GREATER MANCHESTER, BL1 4DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Straight Line
Plant and Machinery 33.33% Straight Line
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2022 4,569    2,001    6,570 
Additions 1,008    249    1,257 
Disposals    
At 31 July 2023 5,577    2,250    7,827 
Depreciation
At 01 August 2022 4,569    2,001    6,570 
Charge for year 336    83    419 
On disposals    
At 31 July 2023 4,905    2,084    6,989 
Net book values
Closing balance as at 31 July 2023 672    166    838 
Opening balance as at 01 August 2022    


3.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 25 March 2024 and were signed by:


--------------------------------
Mohammed Imran Akram
Director
1