Company Registration No. 13922129 (England and Wales)
TESTA THERAPIES LIMITED
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
TESTA THERAPIES LIMITED
Unaudited accounts
Contents
TESTA THERAPIES LIMITED
Company Information
for the period from 1 March 2023 to 28 February 2024
Company Number
13922129 (England and Wales)
Registered Office
53 SUTHERLAND AVENUE
LONDON
LONDON
W9 2HF
ENGLAND
Accountants
Taxez
5 South Charlotte Street
Edinburgh
EH2 4AN
TESTA THERAPIES LIMITED
Statement of financial position
as at 28 February 2024
Cash at bank and in hand
12,752
9,285
Creditors: amounts falling due within one year
(3,167)
(2,802)
Net current assets
9,842
6,483
Called up share capital
1
1
Profit and loss account
9,841
6,482
Shareholders' funds
9,842
6,483
For the period ending 28 February 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 March 2024 and were signed on its behalf by
Cassia Gallas
Director
Company Registration No. 13922129
TESTA THERAPIES LIMITED
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
TESTA THERAPIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13922129. The registered office is 53 SUTHERLAND AVENUE, LONDON, LONDON, W9 2HF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,129
2,197
Loans from directors
619
306
6
Average number of employees
During the period the average number of employees was 1 (2023: 1).