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COMPANY REGISTRATION NUMBER: 10959291
TEST SAFE ALARMS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 September 2024
TEST SAFE ALARMS LIMITED
STATEMENT OF FINANCIAL POSITION
30 September 2024
2024
2023
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
729
858
CURRENT ASSETS
Debtors
6
57,219
116,560
Cash at bank and in hand
22,919
13,994
--------
---------
80,138
130,554
CREDITORS: amounts falling due within one year
7
11,250
22,229
--------
---------
NET CURRENT ASSETS
68,888
108,325
--------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
69,617
109,183
--------
---------
NET ASSETS
69,617
109,183
--------
---------
CAPITAL AND RESERVES
Called up share capital fully paid
10
10
Profit and loss account
69,607
109,173
--------
---------
SHAREHOLDERS FUNDS
69,617
109,183
--------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
TEST SAFE ALARMS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 September 2024
These financial statements were approved by the board of directors and authorised for issue on 26 June 2025 , and are signed on behalf of the board by:
Mrs L Grosser
Director
Company registration number: 10959291
TEST SAFE ALARMS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Headlands House, 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
15% reducing balance
Equipment
-
25% straight line
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. TANGIBLE ASSETS
Fixtures and fittings
Equipment
Total
£
£
£
Cost
At 1 October 2023 and 30 September 2024
517
3,769
4,286
----
-------
-------
Depreciation
At 1 October 2023
196
3,232
3,428
Charge for the year
48
81
129
----
-------
-------
At 30 September 2024
244
3,313
3,557
----
-------
-------
Carrying amount
At 30 September 2024
273
456
729
----
-------
-------
At 30 September 2023
321
537
858
----
-------
-------
6. DEBTORS
2024
2023
£
£
Trade debtors
26,099
24,155
Other debtors
31,120
92,405
--------
---------
57,219
116,560
--------
---------
7. CREDITORS: amounts falling due within one year
2024
2023
£
£
Trade creditors
269
Corporation tax
6,305
3,920
Other creditors
4,676
18,309
--------
--------
11,250
22,229
--------
--------
8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs L Grosser
64,733
3,269
( 65,000)
3,002
--------
-------
--------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs L Grosser
126,669
8,064
( 70,000)
64,733
---------
-------
--------
--------