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Company Registration No. 15119725 (England and Wales)
Test Valley Estates Management Ltd Unaudited accounts for the period from 6 September 2023 to 30 September 2024
Test Valley Estates Management Ltd Unaudited accounts Contents
Page
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Test Valley Estates Management Ltd Company Information for the period from 6 September 2023 to 30 September 2024
Director
William Anderson
Company Number
15119725 (England and Wales)
Registered Office
UNIT 82A JAMES CARTER ROAD MILDENHALL BURY ST. EDMUNDS IP28 7DE ENGLAND
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Test Valley Estates Management Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
13,392 
Current assets
Debtors
13,202 
Cash at bank and in hand
69,812 
83,014 
Creditors: amounts falling due within one year
(16,764)
Net current assets
66,250 
Net assets
79,642 
Capital and reserves
Profit and loss account
79,642 
Shareholders' funds
79,642 
For the period ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 January 2025 and were signed on its behalf by
William Anderson Director Company Registration No. 15119725
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Test Valley Estates Management Ltd Notes to the Accounts for the period from 6 September 2023 to 30 September 2024
1
Statutory information
Test Valley Estates Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 15119725. The registered office is UNIT 82A JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, IP28 7DE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard. The opening retained earnings balance reflects an initial trial balance entry from bookkeeping system setup and does not relate to prior trading activity.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
Motor vehicles
20
Fixtures & fittings
25
Computer equipment
25
Other tangible fixed assets
25
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 6 September 2023
13,392 
At 30 September 2024
13,392 
Depreciation
At 30 September 2024
- 
Net book value
At 30 September 2024
13,392 
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Test Valley Estates Management Ltd Notes to the Accounts for the period from 6 September 2023 to 30 September 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
13,202 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
(17)
Taxes and social security
2,424 
Loans from directors
14,357 
16,764 
7
Average number of employees
During the period the average number of employees was 1.
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