IRIS Accounts Production v24.3.0.553 03673506 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036735062023-03-31036735062024-03-31036735062023-04-012024-03-31036735062022-03-31036735062022-04-012023-03-31036735062023-03-3103673506ns15:EnglandWales2023-04-012024-03-3103673506ns14:PoundSterling2023-04-012024-03-3103673506ns10:Director12023-04-012024-03-3103673506ns10:Director22023-04-012024-03-3103673506ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3103673506ns10:SmallEntities2023-04-012024-03-3103673506ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3103673506ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3103673506ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3103673506ns10:FullAccounts2023-04-012024-03-310367350612023-04-012024-03-3103673506ns10:Director32023-04-012024-03-3103673506ns10:Director42023-04-012024-03-3103673506ns10:CompanySecretary12023-04-012024-03-3103673506ns10:RegisteredOffice2023-04-012024-03-3103673506ns5:CurrentFinancialInstruments2024-03-3103673506ns5:CurrentFinancialInstruments2023-03-3103673506ns5:Non-currentFinancialInstruments2024-03-3103673506ns5:Non-currentFinancialInstruments2023-03-3103673506ns5:ShareCapital2024-03-3103673506ns5:ShareCapital2023-03-3103673506ns5:RetainedEarningsAccumulatedLosses2024-03-3103673506ns5:RetainedEarningsAccumulatedLosses2023-03-3103673506ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3103673506ns5:PlantMachinery2023-04-012024-03-3103673506ns5:NetGoodwill2023-03-3103673506ns5:NetGoodwill2023-04-012024-03-3103673506ns5:NetGoodwill2024-03-3103673506ns5:NetGoodwill2023-03-3103673506ns5:PlantMachinery2023-03-3103673506ns5:PlantMachinery2024-03-3103673506ns5:PlantMachinery2023-03-3103673506ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3103673506ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 03673506 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

TESTING AND CONSULTANCY SERVICES LIMITED

TESTING AND CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 03673506)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TESTING AND CONSULTANCY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R J Potter
K A Abbott
Mrs J Abbott
H H Ker





SECRETARY: R J Potter





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 03673506 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

TESTING AND CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 03673506)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,549 2,065
Tangible assets 5 166,832 167,550
168,381 169,615

CURRENT ASSETS
Debtors 6 784,851 751,282
Cash at bank 80,409 75,198
865,260 826,480
CREDITORS
Amounts falling due within one year 7 436,166 362,293
NET CURRENT ASSETS 429,094 464,187
TOTAL ASSETS LESS CURRENT
LIABILITIES

597,475

633,802

CREDITORS
Amounts falling due after more than one
year

8

43,564

47,083
NET ASSETS 553,911 586,719

CAPITAL AND RESERVES
Called up share capital 1,520 1,520
Retained earnings 552,391 585,199
SHAREHOLDERS' FUNDS 553,911 586,719

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 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.

TESTING AND CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 03673506)

BALANCE SHEET - continued
31 MARCH 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 Board of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by:




K A Abbott - Director



R J Potter - Director


TESTING AND CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 03673506)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Testing and Consultancy Services 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 as stated in the profit and loss account represents amounts invoiced in the year, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost and 25% on reducing balance

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 18 (2023 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 10,000
AMORTISATION
At 1 April 2023 7,935
Charge for year 516
At 31 March 2024 8,451
NET BOOK VALUE
At 31 March 2024 1,549
At 31 March 2023 2,065

TESTING AND CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 03673506)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 550,394
Additions 63,588
Disposals (37,160 )
At 31 March 2024 576,822
DEPRECIATION
At 1 April 2023 382,844
Charge for year 44,635
Eliminated on disposal (15,963 )
Reclassification/transfer (1,526 )
At 31 March 2024 409,990
NET BOOK VALUE
At 31 March 2024 166,832
At 31 March 2023 167,550

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 385,920 351,878
Amounts owed by group undertakings 392,660 392,660
Other debtors 6,271 6,744
784,851 751,282

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,996 9,996
Trade creditors 28,471 34,763
Amounts owed to group undertakings 144,818 109,818
Taxation and social security 208,083 176,776
Other creditors 44,798 30,940
436,166 362,293

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,847 25,843
Other creditors 27,717 21,240
43,564 47,083

TESTING AND CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 03673506)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is Adansonia Ltd, company number07575587.