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REGISTERED NUMBER: 11198803 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

TESTING AND CONSULTANCY SERVICES
MIDLANDS LTD

TESTING AND CONSULTANCY SERVICES
MIDLANDS LTD (REGISTERED NUMBER: 11198803)






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
MIDLANDS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







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





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





REGISTERED NUMBER: 11198803 (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
MIDLANDS LTD (REGISTERED NUMBER: 11198803)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,746 24,768

CURRENT ASSETS
Debtors 5 198,272 145,451
Cash at bank and in hand 16,191 26,927
214,463 172,378
CREDITORS
Amounts falling due within one year 6 55,243 37,439
NET CURRENT ASSETS 159,220 134,939
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,966

159,707

CREDITORS
Amounts falling due after more than one
year

7

38,146

25,833
NET ASSETS 167,820 133,874

CAPITAL AND RESERVES
Called up share capital 71 71
Retained earnings 167,749 133,803
SHAREHOLDERS' FUNDS 167,820 133,874

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
MIDLANDS LTD (REGISTERED NUMBER: 11198803)

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
MIDLANDS LTD (REGISTERED NUMBER: 11198803)

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

1. STATUTORY INFORMATION

Testing and Consultancy Services Midlands 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 - 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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 78,463
Additions 33,032
Disposals (8,500 )
At 31 March 2024 102,995
DEPRECIATION
At 1 April 2023 53,695
Charge for year 9,885
Eliminated on disposal (7,331 )
At 31 March 2024 56,249
NET BOOK VALUE
At 31 March 2024 46,746
At 31 March 2023 24,768

TESTING AND CONSULTANCY SERVICES
MIDLANDS LTD (REGISTERED NUMBER: 11198803)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,546 34,808
Amounts owed by group undertakings 144,818 109,818
Other debtors 908 825
198,272 145,451

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 21,819 1,354
Taxation and social security 12,603 23,772
Other creditors 10,821 2,313
55,243 37,439

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,833 25,833
Other creditors 22,313 -
38,146 25,833

8. ULTIMATE CONTROLLING PARTY

The controlling party is Testing and Consulting Services Ltd, company number 03673506.

The ultimate controlling party is Adansonia Ltd, company number 07575587.