IRIS Accounts Production v24.3.0.553 08450213 director 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084502132023-03-31084502132024-03-31084502132023-04-012024-03-31084502132022-03-31084502132022-04-012023-03-31084502132023-03-3108450213ns15:EnglandWales2023-04-012024-03-3108450213ns14:PoundSterling2023-04-012024-03-3108450213ns10:Director12023-04-012024-03-3108450213ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108450213ns10:SmallEntities2023-04-012024-03-3108450213ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108450213ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108450213ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108450213ns10:FullAccounts2023-04-012024-03-310845021312023-04-012024-03-3108450213ns10:RegisteredOffice2023-04-012024-03-3108450213ns5:CurrentFinancialInstruments2024-03-3108450213ns5:CurrentFinancialInstruments2023-03-3108450213ns5:ShareCapital2024-03-3108450213ns5:ShareCapital2023-03-3108450213ns5:RetainedEarningsAccumulatedLosses2024-03-3108450213ns5:RetainedEarningsAccumulatedLosses2023-03-3108450213ns5:NetGoodwill2023-04-012024-03-3108450213ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3108450213ns5:PlantMachinery2023-04-012024-03-3108450213ns5:NetGoodwill2023-03-3108450213ns5:NetGoodwill2024-03-3108450213ns5:NetGoodwill2023-03-3108450213ns5:PlantMachinery2023-03-3108450213ns5:PlantMachinery2024-03-3108450213ns5:PlantMachinery2023-03-3108450213ns5:CostValuation2023-03-3108450213ns5:DisposalsRepaymentsInvestments2024-03-3108450213ns5:CostValuation2024-03-3108450213ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108450213ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 08450213 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Testlodge Limited

Testlodge Limited (Registered number: 08450213)






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


Testlodge Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S Sherwood





REGISTERED OFFICE: 7 Ty-Nant Court
Morganstown
Cardiff
CF15 8LW





REGISTERED NUMBER: 08450213 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG

Testlodge Limited (Registered number: 08450213)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 45,663 57,416
Investments 6 - 100,051
45,663 157,467

CURRENT ASSETS
Debtors 7 2,919 -
Cash at bank 108,331 282,250
111,250 282,250
CREDITORS
Amounts falling due within one year 8 (49,522 ) (37,669 )
NET CURRENT ASSETS 61,728 244,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,391

402,048

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 107,291 401,948
SHAREHOLDERS' FUNDS 107,391 402,048

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.

Testlodge Limited (Registered number: 08450213)

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 director and authorised for issue on 29 November 2024 and were signed by:





S Sherwood - Director


Testlodge Limited (Registered number: 08450213)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Testlodge 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

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 - 20% 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.

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 1 (2023 - 1 ) .

Testlodge Limited (Registered number: 08450213)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 10,000
AMORTISATION
At 1 April 2023
and 31 March 2024 10,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 123,246
Additions 2,493
At 31 March 2024 125,739
DEPRECIATION
At 1 April 2023 65,830
Charge for year 14,246
At 31 March 2024 80,076
NET BOOK VALUE
At 31 March 2024 45,663
At 31 March 2023 57,416

6. FIXED ASSET INVESTMENTS

31.3.24 31.3.23
£    £   
Other investments not loans - 100,051

Testlodge Limited (Registered number: 08450213)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Other
investments
£   
COST
At 1 April 2023 91,205
Disposals (91,205 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 91,205

Investments (neither listed nor unlisted) were as follows:
31.3.24 31.3.23
£    £   
Other investments - 8,846

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 2,919 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1 1
Taxation and social security 49,521 37,075
Other creditors - 593
49,522 37,669

9. ULTIMATE CONTROLLING PARTY

The controlling party is Forest Global Ltd.

The ultimate controlling party is S Sherwood.