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REGISTERED NUMBER: 10904899 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TEST-TECH PRINT LTD

TEST-TECH PRINT LTD (REGISTERED NUMBER: 10904899)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TEST-TECH PRINT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr R D Saunders
Mrs K J Saunders





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 10904899 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

TEST-TECH PRINT LTD (REGISTERED NUMBER: 10904899)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 417 1,660

CURRENT ASSETS
Debtors 5 5,460 5,042
Cash at bank 16,069 19,333
21,529 24,375
CREDITORS
Amounts falling due within one year 6 5,431 8,139
NET CURRENT ASSETS 16,098 16,236
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,515

17,896

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 16,505 17,886
SHAREHOLDERS' FUNDS 16,515 17,896

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th July 2025 and were signed on its behalf by:





Mr R D Saunders - Director


TEST-TECH PRINT LTD (REGISTERED NUMBER: 10904899)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Test-Tech Print Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1st April 2024 4,528
Additions 99
Disposals (3,315 )
At 31st March 2025 1,312
DEPRECIATION
At 1st April 2024 2,868
Charge for year 272
Eliminated on disposal (2,245 )
At 31st March 2025 895
NET BOOK VALUE
At 31st March 2025 417
At 31st March 2024 1,660

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors 5,460 5,042

TEST-TECH PRINT LTD (REGISTERED NUMBER: 10904899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Tax 554 2,587
Social security and other taxes - 148
VAT 2,243 3,068
Other creditors 46 60
Directors' current accounts 1,339 1,027
Accrued expenses 1,249 1,249
5,431 8,139

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £ £
10 Ordinary £1 10 10

8. RESERVES
Retained
earnings
£

At 1st April 2024 17,886
Profit for the year 1,119
Dividends (2,500 )
At 31st March 2025 16,505