REGISTERED NUMBER: 11198803 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TESTING AND CONSULTANCY SERVICES

MIDLANDS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K A Abbott

R J Potter

Mrs J Abbott

H H Ker

REGISTERED OFFICE:

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

REGISTERED NUMBER:

11198803 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

31,353

46,746

CURRENT ASSETS

Debtors

5

239,780

198,272

Cash at bank and in hand

35,390

16,191

275,170

214,463

CREDITORS

Amounts falling due within one year

6

58,328

55,243

NET CURRENT ASSETS

216,842

159,220

TOTAL ASSETS LESS CURRENT LIABILITIES

248,195

205,966

CREDITORS

Amounts falling due after more than one year

7

20,271

38,146

NET ASSETS

227,924

167,820

CAPITAL AND RESERVES

Called up share capital

71

71

Retained earnings

227,853

167,749

SHAREHOLDERS' FUNDS

227,924

167,820

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 22 December 2025 and were signed on its behalf by:

K A Abbott - Director

R J Potter - Director

1.	STATUTORY INFORMATION

Testing and Consultancy Services Midlands 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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

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 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

102,995

Additions

2,023

At 31 March 2025

105,018

DEPRECIATION

At 1 April 2024

56,249

Charge for year

17,416

At 31 March 2025

73,665

NET BOOK VALUE

At 31 March 2025

31,353

At 31 March 2024

46,746

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

68,231

52,546

Amounts owed by group undertakings

170,818

144,818

Other debtors

731

908

239,780

198,272

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

1,152

21,819

Taxation and social security

36,329

12,603

Other creditors

10,847

10,821

58,328

55,243

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,833

15,833

Other creditors

14,438

22,313

20,271

38,146

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Testing and Consulting Services Ltd, company number 03673506.

The ultimate controlling party is Adansonia Ltd, company number 07575587.