2023-10-01 2024-09-30 false Capium Accounts Production 1.1 10962497 bus:AbridgedAccounts 2023-10-01 2024-09-30 10962497 bus:FRS102 2023-10-01 2024-09-30 10962497 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10962497 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10962497 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10962497 2023-10-01 2024-09-30 10962497 2024-09-30 10962497 bus:RegisteredOffice 2023-10-01 2024-09-30 10962497 core:WithinOneYear 2024-09-30 10962497 core:AfterOneYear 2024-09-30 10962497 bus:Director1 2023-10-01 2024-09-30 10962497 bus:Director1 2024-09-30 10962497 bus:Director1 2022-10-01 2023-09-30 10962497 bus:Director2 2023-10-01 2024-09-30 10962497 bus:Director2 2024-09-30 10962497 bus:Director2 2022-10-01 2023-09-30 10962497 2022-10-01 10962497 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 10962497 2022-10-01 2023-09-30 10962497 2023-09-30 10962497 core:WithinOneYear 2023-09-30 10962497 core:AfterOneYear 2023-09-30 10962497 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 10962497 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 10962497 bus:OrdinaryShareClass1 2024-09-30 10962497 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 10962497 bus:OrdinaryShareClass1 2023-09-30 10962497 core:ComputerEquipment 2023-10-01 2024-09-30 10962497 core:ComputerEquipment 2024-09-30 10962497 core:ComputerEquipment 2023-09-30 10962497 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 10962497 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 10962497 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 10962497 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 10962497 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 10962497 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 10962497 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 10962497 core:Non-currentFinancialInstruments 2024-09-30 10962497 core:Non-currentFinancialInstruments 2023-09-30 10962497 core:ShareCapital 2024-09-30 10962497 core:ShareCapital 2023-09-30 10962497 core:RetainedEarningsAccumulatedLosses 2024-09-30 10962497 core:RetainedEarningsAccumulatedLosses 2023-09-30 10962497 dpl:Item1 2023-10-01 10962497 dpl:Item1 2024-09-30 10962497 dpl:Item1 2022-10-01 10962497 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10962497


 

 

 

TEST IT FIRST LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
INNOVATIVE ACCOUNTS LTD
30 September 2024



....................................................

INNOVATIVE ACCOUNTS LTD

25 Cabot Square
11.105
London
E14 4QA
04 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 35    175 
35    175 
Current assets      
Debtors 20,831    12,966 
Cash at bank and in hand 25,185    67,639 
46,016    80,605 
Creditors: amount falling due within one year (41,635)   (36,734)
Net current assets 4,381    43,871 
 
Total assets less current liabilities 4,416    44,046 
Net assets 4,416    44,046 
 

Capital and reserves
     
Called up share capital 4 101    101 
Profit and loss account 4,315    43,945 
Shareholders' funds 4,416    44,046 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 04 November 2024 and were signed on its behalf by:


-------------------------------
VAN EEDEN Daniel Hendrik
Director
2
General Information
TEST IT FIRST LTD is a private company, limited by shares, registered in , registration number 10962497, registration address THE LONG LODGE, 265-269 KINGSTON ROAD , LONDON, SW19 3NW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2023 418    418 
Additions  
Disposals  
At 30 September 2024 418    418 
Depreciation
At 01 October 2023 243    243 
Charge for year 140    140 
On disposals  
At 30 September 2024 383    383 
Net book values
Closing balance as at 30 September 2024 35    35 
Opening balance as at 01 October 2023 175    175 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
101 Class A shares of £1.00 each 101    101 
101    101 

3