SOFTWARETEST LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04027030 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

FOR

SOFTWARETEST LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R M Lindeman

REGISTERED OFFICE:

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

REGISTERED NUMBER:

04027030 (England and Wales)

ACCOUNTANTS:

Cooper Dawn Jerrom Limited

Chartered Accountants

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

FIXED ASSETS

Tangible assets

4

514

685

CURRENT ASSETS

Debtors

5

11,985

-

Cash at bank

9,416

34,888

21,401

34,888

CREDITORS

Amounts falling due within one year

6

(20,488

)

(34,692

)

NET CURRENT ASSETS

913

196

TOTAL ASSETS LESS CURRENT LIABILITIES

1,427

881

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,327

781

SHAREHOLDERS' FUNDS

1,427

881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 28 March 2019 and were signed by:

Mr R M Lindeman - Director

1.	STATUTORY INFORMATION

SOFTWARETEST LIMITED 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

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 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2017

and 30 June 2018

3,529

DEPRECIATION

At 1 July 2017

2,844

Charge for year

171

At 30 June 2018

3,015

NET BOOK VALUE

At 30 June 2018

514

At 30 June 2017

685

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Directors' loan accounts

11,985

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Taxation and social security

18,487

21,795

Other creditors

2,001

12,897

20,488

34,692

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2018 and

30 June 2017:

30.6.18

30.6.17

£

£

Mr R M Lindeman

Balance outstanding at start of year

(9,806

)

14,797

Amounts advanced

49,847

13,370

Amounts repaid

(28,056

)

(37,973

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,985

(9,806

)

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr R M Lindeman.