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REGISTERED NUMBER: 01974658 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Si Test Limited

Si Test Limited (Registered number: 01974658)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Si Test Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs L M A Langridge
A J C Langridge
A B P Langridge





SECRETARY: Mrs L M A Langridge





REGISTERED OFFICE: 898 - 902 Wimborne Road
Moordown
Bournemouth
Dorset
BH9 2DW





REGISTERED NUMBER: 01974658 (England and Wales)





ACCOUNTANTS: Stephen Penny and Partners Limited
Chartered Certified Accountants
and Business Advisors
898-902 Wimborne Road
Bournemouth
Dorset
BH9 2DW

Si Test Limited (Registered number: 01974658)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,876 56,632

CURRENT ASSETS
Debtors 5 165,791 91,191
Cash at bank 43,259 361,699
209,050 452,890
CREDITORS
Amounts falling due within one year 6 253,022 344,336
NET CURRENT (LIABILITIES)/ASSETS (43,972 ) 108,554
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,096

)

165,186

PROVISIONS FOR LIABILITIES 8,147 10,760
NET (LIABILITIES)/ASSETS (9,243 ) 154,426

CAPITAL AND RESERVES
Called up share capital 7,171 7,171
Capital redemption reserve 7,029 7,029
Retained earnings (23,443 ) 140,226
(9,243 ) 154,426

Si Test Limited (Registered number: 01974658)

Balance Sheet - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





A J C Langridge - Director


Si Test Limited (Registered number: 01974658)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Si Test Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - straight line over 3 years and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Si Test Limited (Registered number: 01974658)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 174,290
Additions 2,849
At 31 December 2023 177,139
DEPRECIATION
At 1 January 2023 117,658
Charge for year 16,605
At 31 December 2023 134,263
NET BOOK VALUE
At 31 December 2023 42,876
At 31 December 2022 56,632

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.12.23 31.12.22
£    £   
Trade debtors 86,115 11,129
Other debtors 79,676 80,062
165,791 91,191

Si Test Limited (Registered number: 01974658)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,780 -
Payments on account 135,357 -
Trade creditors 75,904 153,832
Taxation and social security 24,138 109,266
Other creditors 13,843 81,238
253,022 344,336

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
A J C Langridge
Balance outstanding at start of year 5,076 5,596
Amounts repaid (520 ) (520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,556 5,076