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Registered number: 08899562














TESTAMENT DISTRIBUTION LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

 
TESTAMENT DISTRIBUTION LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 3


 
TESTAMENT DISTRIBUTION LIMITED
REGISTERED NUMBER:08899562

STATEMENT OF FINANCIAL POSITION
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,862
12,209

Cash at bank and in hand
  
7,808
9,704

  
9,670
21,913

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(17,525)
(28,174)

  

Net liabilities
  
(7,855)
(6,261)


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(7,856)
(6,262)

  
(7,855)
(6,261)


For the year ended 29 February 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 September 2024.




D J Heyman
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
TESTAMENT DISTRIBUTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Testament Distribution Limited is a private limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD and its principal place of business is 45 Eagle Street, London WC1R 4FS.
The principal activity of the company was that of the production of the film Testament Of Youth. The film was completed and delivered in 2015 and the company has not carried out any trading activity since that period.
The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The Company meets it day to day working capital requirements through the support of a company under common control which the director considers to be sufficient to meet cash flow requirements for at least 12 months from the date of his approval of these financial statements. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Debtors

Short term debtors are measured at transaction price less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The director was the only employee of the Company during the current and the preceding year. 

Page 2

 
TESTAMENT DISTRIBUTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
1,862
12,209



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
16,025
26,674

Accruals and deferred income
1,500
1,500

17,525
28,174



6.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1



7.


Contingent liabilities

Charges have been registered against the film to secure the interest of various parties in the copyright and title of the film.

 
Page 3