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REGISTERED NUMBER: 07560049 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TESTEC UK LIMITED

TESTEC UK LIMITED (BY SHARES) (REGISTERED NUMBER: 07560049)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2


TESTEC UK LIMITED (BY SHARES)

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: M W Hall





REGISTERED OFFICE: 21 Barrow View
Ferndown
Dorset
BH22 9SY





REGISTERED NUMBER: 07560049 (England and Wales)





ACCOUNTANTS: Enhance
Chartered Accountants & Business Advisers
38 Middlehill Road
Wimborne
Dorset
BH21 2SE

TESTEC UK LIMITED (BY SHARES) (REGISTERED NUMBER: 07560049)

BALANCE SHEET
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 2,866 8,012

CURRENT ASSETS 6,151 14,247

CREDITORS
Amounts falling due within one year (6,242 ) (15,971 )
NET CURRENT LIABILITIES (91 ) (1,724 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,775 6,288

CREDITORS
Amounts falling due after more than one
year

3,383

6,283
NET (LIABILITIES)/ASSETS (608 ) 5

CAPITAL AND RESERVES (608 ) 5

NOTES TO THE FINANCIAL STATEMENTS

1. GOING CONCERN

At the balance sheet date, the company had net liabilities of £608. These financial statements are prepared on a going concern basis as the director has provided a letter of support stating that he will continue to financially support the company to allow it to meet its obligations as they fall due for the foreseeable future. On this basis, the director believes that the going concern basis continues to be appropriate and accordingly the financial statements do not include any adjustments that would arise should the financial support of the director be withdrawn.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
M W Hall
Balance outstanding at start of year 1,717 4,001
Amounts repaid (4,801 ) (4,001 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,050 1,717



TESTEC UK LIMITED (BY SHARES) (REGISTERED NUMBER: 07560049)

BALANCE SHEET - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 4 October 2024 and were signed by:





M W Hall - Director