Registered number
05963837
Test Electric (Banbury) Limited
Unaudited Filleted Accounts
31 March 2025
Test Electric (Banbury) Limited
Registered number: 05963837
Balance Sheet
as at 31 March 2025
2025 2024
£ £
Fixed assets 8,874 67
Current assets 19,346 35,838
Prepayments and accrued income 417 227
19,763 36,065
Creditors: amounts falling due within one year (26,803) (22,722)
Net current (liabilities)/assets (7,040) 13,343
Total assets less current liabilities 1,834 13,410
Creditors: amounts falling due after more than one year (500) (3,500)
Accruals and deferred income (832) (793)
Net assets 502 9,117
Capital and reserves 502 9,117
Number Number
Average number of employees 3 3
During the year, the company advanced funds to two of its directors. The balance outstanding at the balance sheet date was £808 (2024: £2,126). Interest was not required to be charged on these loans at the HMRC official rate of interest for beneficial loans. The amount is included within other debtors. There are no fixed terms of repayment, and no security was provided.
The company is a private company limited by shares and incorporated in England. Its registered office is Jeffersons Business Centre, 6 South Bar Street, Banbury, Oxfordshire, OX16 9AA.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T Lorraine
Director
Approved by the board on 25 June 2025
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