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REGISTERED NUMBER: 07324871 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

TESTDYNAMICS LTD

TESTDYNAMICS LTD (REGISTERED NUMBER: 07324871)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TESTDYNAMICS LTD

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTOR: S S Sahota





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 07324871 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

TESTDYNAMICS LTD (REGISTERED NUMBER: 07324871)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 380 570

CURRENT ASSETS
Debtors 5 23,637 18,358
Cash at bank 66,689 47,118
90,326 65,476
CREDITORS
Amounts falling due within one year 6 14,481 6,678
NET CURRENT ASSETS 75,845 58,798
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,225

59,368

PROVISIONS FOR LIABILITIES 72 108
NET ASSETS 76,153 59,260

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 76,053 59,160
SHAREHOLDERS' FUNDS 76,153 59,260

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

TESTDYNAMICS LTD (REGISTERED NUMBER: 07324871)

BALANCE SHEET - continued
31 July 2024


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 director and authorised for issue on 7 October 2024 and were signed by:





S S Sahota - Director


TESTDYNAMICS LTD (REGISTERED NUMBER: 07324871)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Testdynamics Ltd 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 - 25% on cost

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.

Pension costs and other post-retirement benefits
The company makes payments into Mr Sahota's (director) private pension scheme on a regular basis.

3. EMPLOYEES AND DIRECTORS

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

TESTDYNAMICS LTD (REGISTERED NUMBER: 07324871)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 1,058
DEPRECIATION
At 1 August 2023 488
Charge for year 190
At 31 July 2024 678
NET BOOK VALUE
At 31 July 2024 380
At 31 July 2023 570

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,640 18,240
Other debtors 2,997 118
23,637 18,358

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 13,206 5,972
Other creditors 1,275 706
14,481 6,678

7. RELATED PARTY DISCLOSURES

At 31 July 2024 other creditors includes loans made to the company by Mr S Sahota (director) amounting to £378 (2023:£93). The loans are interest free with no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is S S Sahota.