Company Registration No. 2059522 (England and Wales)
Test Valley Products Limited
Unaudited accounts
for the year ended 31 December 2024
Test Valley Products Limited
Unaudited accounts
Contents
Test Valley Products Limited
Company Information
for the year ended 31 December 2024
Directors
S Harding
I Harding
Company Number
2059522 (England and Wales)
Registered Office
Unit 1 Ash Hill Common
Bunny Lane
Sherfield English
Hampshire
SO51 6FU
United Kingdom
Accountants
T & S Accountants & Business Advisors Ltd
Unit 1 Ash Hill Common
Bunny Lane
Sherfield English
Hampshire
SO51 6FU
Test Valley Products Limited
Statement of financial position
as at 31 December 2024
Tangible assets
4,763
5,418
Cash at bank and in hand
31,295
12,235
Creditors: amounts falling due within one year
(18,305)
(16,440)
Net current assets
36,954
15,965
Called up share capital
100
100
Profit and loss account
41,617
21,283
Shareholders' funds
41,717
21,383
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by
S Harding
Director
Company Registration No. 2059522
Test Valley Products Limited
Notes to the Accounts
for the year ended 31 December 2024
Test Valley Products Limited is a private company, limited by shares, registered in England and Wales, registration number 2059522. The registered office is Unit 1 Ash Hill Common, Bunny Lane, Sherfield English, Hampshire, SO51 6FU, United Kingdom.
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 principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
15% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
1,565
21,754
3,588
26,907
At 31 December 2024
1,565
21,754
4,253
27,572
At 1 January 2024
1,356
17,882
2,251
21,489
Charge for the year
52
968
300
1,320
At 31 December 2024
1,408
18,850
2,551
22,809
At 31 December 2024
157
2,904
1,702
4,763
At 31 December 2023
209
3,872
1,337
5,418
Test Valley Products Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
18,964
14,420
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,370
7,756
Taxes and social security
11,468
5,177
Other creditors
1,222
1,873
Loans from directors
370
159
7
Average number of employees
During the year the average number of employees was 2 (2023: 1).