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Thetford Test Centre Ltd
Registered Number:09916230
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09916230
As at 31 December 2023
Thetford Test Centre Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
10,000
10,000
2
Property, plant and equipment
17,470
20,555
3
27,470
30,555
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
(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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4
Registered Number :
09916230
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.
Registered address:
2 - 3 Burrell Way
Thetford
Norfolk
IP24 3RW
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 January 2023
10,000
At 31 December 2023
10,000
Net book value
At 31 December 2023
10,000
At 31 December 2022
10,000
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6
For the year ended 31 December 2023
Thetford Test Centre Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture
and Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 January 2023
48,389
4,323
44,066
At 31 December 2023
44,066
4,323
48,389
Provision for depreciation and impairment
At 01 January 2023
27,834
2,503
25,331
Charge for year
3,085
275
2,810
At 31 December 2023
30,919
2,778
28,141
At 31 December 2023
Net book value
15,925
1,545
17,470
At 31 December 2022
18,735
1,820
20,555
4. Trade and other receivables
2022
2023
£
£
Other debtors
411
725
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,030
-
Trade creditors
112
153
Taxation and social security
5,463
6,746
Other creditors
23,456
33,583
33,061
40,482
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
10,768
-
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7
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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