REGISTERED NUMBER: 01992079

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

MID-SUSSEX TESTING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G L Warwick

SECRETARY:

G L Warwick

REGISTERED OFFICE:

Willow Works

221 Cuckfield Road

Hurstpierpoint

BN6 9RT

REGISTERED NUMBER:

01992079

ACCOUNTANTS:

Galloways Accounting (Eastbourne) Limited

18 Hyde Gardens

Eastbourne

East Sussex

BN21 4PT

FIXED ASSETS

Tangible assets

4

397

779

CURRENT ASSETS

Debtors

5

1,837

12,163

Cash at bank

5,534

-

7,371

12,163

CREDITORS

Amounts falling due within one year

6

25,910

26,925

NET CURRENT LIABILITIES

(18,539

)

(14,762

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,142

)

(13,983

)

PROVISIONS FOR LIABILITIES

75

148

NET LIABILITIES

(18,217

)

(14,131

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(18,317

)

(14,231

)

(18,217

)

(14,131

)

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

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

The director acknowledges his 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 director and authorised for issue on 27 April 2026 and were signed by:

G L Warwick - Director

1.	STATUTORY INFORMATION

Mid-Sussex Testing Services Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

straight line over 3 years

Fixtures and fittings

-

straight line over 3 years

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 August 2024

81,916

4,298

8,943

95,157

Additions

-

388

-

388

Disposals

-

-

(6,943

)

(6,943

)

At 31 July 2025

81,916

4,686

2,000

88,602

DEPRECIATION

At 1 August 2024

81,414

4,021

8,943

94,378

Charge for year

502

268

-

770

Eliminated on disposal

-

-

(6,943

)

(6,943

)

At 31 July 2025

81,916

4,289

2,000

88,205

NET BOOK VALUE

At 31 July 2025

-

397

-

397

At 31 July 2024

502

277

-

779

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,253

11,258

Prepayments

584

905

1,837

12,163

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

3,594

Trade creditors

507

-

Social security and other taxes

139

-

VAT

575

2,702

Other creditors

244

420

Directors' current accounts

22,225

18,019

Accrued expenses

2,220

2,190

25,910

26,925