TESTA ROSA PROPERTIES LIMITED

Registered Number: 12156819

England and Wales

Unaudited Financial Statements

for the year ended 31 August 2024

for

TESTA ROSA PROPERTIES LIMITED

TESTA ROSA PROPERTIES LIMITED

Statement of Financial Position

As at 31 August 2024

	£	2024 £	£	2023 £
Fixed assets		396,305		396,458
Current assets	7,715		7,943
Creditors: amount falling due within one year	(114,906)		(114,364)
Net current assets/(liabilities)		(107,191)		(106,421)
Total assets less current liabilities		289,114		290,037
Creditors: amount falling due after more than one year		(296,370)		(296,370)
Net assets/(liabilities)		(7,256)		(6,333)


Capital and reserves		(7,256)		(6,333)

For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts 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.

Signed on behalf of the board of directors:

----------------------------------
Andrew James Hall
Director

Date approved: 26 May 2025

TESTA ROSA PROPERTIES LIMITED

Notes to the Accounts

For the year ended 31 August 2024

Statutory Information

TESTA ROSA PROPERTIES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 12156819, registration address Headland House, Strange Garden Estate, Aldwick, West Susex, PO21 4AL, United Kingdom.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25 % Reducing Balance

Tangible fixed assets

Cost or Valuation	Freehold property	Computer Equipment	Total
	£	£	£
At 01 September 2023	395,846	1,450	397,296
Additions	-	-	-
At 31 August 2024	395,846	1,450	397,296
Depreciation
At 01 September 2023	-	838	838
Charge for year	-	153	153
At 31 August 2024	-	991	991
Net book values
Closing balance as at 31 August 2024	395,846	459	396,305
Opening balance as at 01 September 2023	395,846	612	396,458

3.	Average number of employees Average number of employees during the year was 1 (2023: 1).