Registered Number:09916230 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Thetford Test Centre Ltd
Contents Page
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Statement of Financial Position
3 to 5
Notes to the Financial Statements
Thetford Test Centre Ltd
Statement of Financial Position
2022
2023
10,000
10,000
2
Property, plant and equipment |
17,470
20,555
3
27,470
30,555
Trade and other receivables |
725
411
4
14,890
Cash and cash equivalents |
15,152
15,563
15,615
Trade and other payables: amounts falling due within |
one year |
(40,482)
(33,061)
5
(24,867)
(17,498)
Net current liabilities
Total assets less current liabilities |
9,972
5,688
Trade and other payables: amounts falling due after |
more than one year |
-
(10,768)
6
(2,183)
(2,808)
Provisions for liabilities |
(2,979)
Net assets/liabilities
2,880
100
100
(3,079)
2,780
(2,979)
2,880
Shareholders' funds
For the year ended 31 December 2023 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at |
the end of each financial year and of its profit or loss for each financial year in accordance with the |
requirements of Section 394 and 395 and which otherwise comply with the requirements of the |
Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 December 2023
Thetford Test Centre Ltd
Statement of Financial Position Continued
Mr Karl George Barley Director |
These financial statements were approved and authorised for issue by the Board on 18 June 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Thetford Test Centre Ltd
Notes to the Financial Statements
Statutory Information
Thetford Test Centre Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09916230. |
2 - 3 Burrell Way
Thetford
Norfolk
IP24 3RW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of |
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical |
costs convention as modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
10,000
10,000
10,000
10,000
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For the year ended 31 December 2023
Thetford Test Centre Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
48,389
4,323
44,066
44,066
4,323
48,389
Provision for depreciation and impairment |
27,834
2,503
25,331
Charge for year
3,085
275
2,810
30,919
2,778
28,141
15,925
1,545
17,470
18,735
1,820
20,555
4. Trade and other receivables |
2022
2023
411
725
5. Trade and other payables: amounts falling due within one year |
2022
2023
4,030
-
112
153
Taxation and social security |
5,463
6,746
23,456
33,583
33,061
40,482
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
10,768
-
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For the year ended 31 December 2023
Thetford Test Centre Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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