29 February 2024 false No description of principal activity Taxfiler 2024.6 13922129 business:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13922129 2024-02-28 13922129 2024-02-29 2025-02-28 13922129 business:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 13922129 business:FilletedAccounts 2024-02-29 2025-02-28 13922129 2025-02-28 13922129 business:Director1 2024-02-29 2025-02-28 13922129 business:RegisteredOffice 2024-02-29 2025-02-28 13922129 2024-02-28 13922129 core:WithinOneYear 2025-02-28 13922129 core:WithinOneYear 2024-02-28 13922129 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 13922129 core:ShareCapital core:PreviouslyStatedAmount 2024-02-28 13922129 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 13922129 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-28 13922129 core:PreviouslyStatedAmount 2025-02-28 13922129 core:PreviouslyStatedAmount 2024-02-28 13922129 business:SmallEntities 2024-02-29 2025-02-28 13922129 countries:EnglandWales 2024-02-29 2025-02-28 13922129 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13922129 (England and Wales)
TESTA THERAPIES LIMITED Unaudited accounts for the period from 29 February 2024 to 28 February 2025
TESTA THERAPIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TESTA THERAPIES LIMITED Company Information for the period from 29 February 2024 to 28 February 2025
Director
Cassia Gallas
Company Number
13922129 (England and Wales)
Registered Office
53 SUTHERLAND AVENUE LONDON LONDON W9 2HF ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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TESTA THERAPIES LIMITED Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
-
257
Cash at bank and in hand
21,449
12,752
21,449
13,009
Creditors: amounts falling due within one year
5
(5,330)
(3,167)
Net current assets
16,119
9,842
Net assets
16,119
9,842
Capital and reserves
Called up share capital
1
1
Profit and loss account
16,118
9,841
Shareholders' funds
16,119
9,842
For the period ending 28 February 2025 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 her 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 22 October 2025 and were signed on its behalf by
Cassia Gallas Director Company Registration No. 13922129
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TESTA THERAPIES LIMITED Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
TESTA THERAPIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13922129. The registered office is 53 SUTHERLAND AVENUE, LONDON, LONDON, W9 2HF, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
257
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,681
2,129
Loans from directors
1,230
619
Accruals
419
419
5,330
3,167
6
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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