TESTA ENTERPRISES LTD

Company Information
for the period from 19 February 2025 to 28 February 2026


Director	TESTA, Stefan


Registered Address	Excel House
	3 Duke Street
	Bedford
	MK40 3HR


Registered Number	16263606 (England and Wales)

Balance Sheet as at
28 February 2026

	Notes	2026
		£	£
Current assets
Cash at bank and on hand		66
		66
Creditors amounts falling due within one year	3	(1,717)
Net current assets (liabilities)			(1,651)
Total assets less current liabilities			(1,651)
Net assets			(1,651)
Capital and reserves
Profit and loss account			(1,651)
Shareholders' funds			(1,651)

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 13 May 2026, and are signed on its behalf by:

TESTA, Stefan
Director
Registered Company No. 16263606

TESTA ENTERPRISES LTD

Notes to the Financial Statements
for the period ended 28 February 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

2.	Average number of employees


		2026
	Average number of employees during the year	0

3.	Creditors: amounts due within one year

		2026
		£
	Taxation and social security	527
	Accrued liabilities and deferred income	1,190
	Total	1,717