2022-11-01 2023-10-31 false Capium Accounts Production 1.1 11619880 bus:AbridgedAccounts 2022-11-01 2023-10-31 11619880 bus:FRS102 2022-11-01 2023-10-31 11619880 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11619880 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11619880 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11619880 2022-11-01 2023-10-31 11619880 2023-10-31 11619880 bus:RegisteredOffice 2022-11-01 2023-10-31 11619880 core:WithinOneYear 2023-10-31 11619880 core:AfterOneYear 2023-10-31 11619880 bus:Director1 2022-11-01 2023-10-31 11619880 bus:Director1 2023-10-31 11619880 bus:Director1 2021-11-01 2022-10-31 11619880 bus:Director2 2022-11-01 2023-10-31 11619880 bus:Director2 2023-10-31 11619880 bus:Director2 2021-11-01 2022-10-31 11619880 2021-11-01 11619880 bus:CompanySecretary1 2022-11-01 2023-10-31 11619880 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 11619880 2021-11-01 2022-10-31 11619880 2022-10-31 11619880 core:WithinOneYear 2022-10-31 11619880 core:AfterOneYear 2022-10-31 11619880 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 11619880 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 11619880 bus:OrdinaryShareClass1 2023-10-31 11619880 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 11619880 bus:OrdinaryShareClass1 2022-10-31 11619880 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11619880 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 11619880 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 11619880 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11619880 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11619880 core:Non-currentFinancialInstruments 2023-10-31 11619880 core:Non-currentFinancialInstruments 2022-10-31 11619880 core:ShareCapital 2023-10-31 11619880 core:ShareCapital 2022-10-31 11619880 core:RetainedEarningsAccumulatedLosses 2023-10-31 11619880 core:RetainedEarningsAccumulatedLosses 2022-10-31 11619880 dpl:Item1 2022-11-01 11619880 dpl:Item1 2023-10-31 11619880 dpl:Item1 2021-11-01 11619880 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11619880
England and Wales

 

 

 

THE TRUE TEST LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 801    1 
Cash at bank and in hand 88,886    93,834 
89,687    93,835 
Creditors: amount falling due within one year (1,650)   (3,999)
Net current assets 88,037    89,836 
 
Total assets less current liabilities 88,037    89,836 
Net assets 88,037    89,836 
 

Capital and reserves
     
Called up share capital 3 1    1 
Profit and loss account 88,036    89,835 
Shareholder's funds 88,037    89,836 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 February 2024 and were signed on its behalf by:


-------------------------------
Matthew Paul GENTRY
Director
1
General Information
THE TRUE TEST LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11619880, registration address Flat 2 Earl's Court Square, London, SW5 9DN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. The directors have reviewed the affairs of the company including current trading. The directors intend to continue to provide financial support to the company to allow it to continue in business and they therefore consider that the coning concern basis is appropriate.

Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2