Company registration number 08855327 (England and Wales)
FIRST TEST MINERALS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
FIRST TEST MINERALS LTD
BALANCE SHEET
AS AT 31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
430
1,429
Current assets
57,199
77,118
Creditors: amounts falling due within one year
(3,696)
(16,335)
Net current assets
53,503
60,783
Total assets less current liabilities
53,933
62,212
Net assets
53,933
62,212
Capital and reserves
53,933
62,212
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The company made an interest free loan of £9,266 to the director. This loan was repaid within 9 months.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
2
First Test Minerals Ltd is a private company limited by shares incorporated in England and Wales. The principal place of business is 70 Chipponds Drive, St Austell, Cornwall, PL25 5DE.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
FIRST TEST MINERALS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025
31 January 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 3 March 2025
..............................................
Mr F W Hart
Director
Company registration number 08855327 (England and Wales)