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REGISTERED NUMBER: 02500377 (England and Wales)
















TESTCRETE CONSTRUCTION TESTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






TESTCRETE CONSTRUCTION TESTING LIMITED (REGISTERED NUMBER: 02500377)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance Sheet 1


TESTCRETE CONSTRUCTION TESTING LIMITED (REGISTERED NUMBER: 02500377)

BALANCE SHEET
30 APRIL 2024

2024 2023
£    £    £    £   
FIXED ASSETS 4,266 5,440

CURRENT ASSETS 622,898 576,255

CREDITORS
Amounts falling due within one year (41,040 ) (28,018 )
NET CURRENT ASSETS 581,858 548,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

586,124

553,677

CAPITAL AND RESERVES 586,124 553,677

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Testcrete Construction Testing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02500377

Registered office: Longmans Hollow
Carlton
GOOLE
East Yorkshire
DN14 9NT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 7 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
G G Rose
Balance outstanding at start of year 165,247 165,247
Amounts advanced 7,036 24,255
Amounts repaid (7,036 ) (24,255 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 165,247 165,247

TESTCRETE CONSTRUCTION TESTING LIMITED (REGISTERED NUMBER: 02500377)

BALANCE SHEET - continued
30 APRIL 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The director, Mr G G Rose, has a material interest in Testcrete Property Services, from whom use of equipment, office and laboratory services were purchased during the year amounting to £45,000 (2023 - £75,905). At the year end £nil was still outstanding (2023 - £nil).

During the year the director made interest payments at the market rate of interest (2.5%) to the company in connection with balance outstanding on the overdrawn loan account. The total interest receivable by the company was £4,131 (2023 - £4,247).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





G G Rose - Director