ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

TESTAMENT DISTRIBUTION LIMITED - Company Information

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Caseware UK (AP4) 2018.0.196 2018.0.196 2019-02-282019-02-28truetrueOther servicestrue2018-03-01 08899562 2018-03-01 2019-02-28 08899562 2019-02-28 08899562 2018-02-28 08899562 c:Director1 2018-03-01 2019-02-28 08899562 c:Director2 2018-03-01 2019-02-28 08899562 c:RegisteredOffice 2018-03-01 2019-02-28 08899562 d:CurrentFinancialInstruments 2019-02-28 08899562 d:CurrentFinancialInstruments 2018-02-28 08899562 d:CurrentFinancialInstruments d:WithinOneYear 2019-02-28 08899562 d:CurrentFinancialInstruments d:WithinOneYear 2018-02-28 08899562 d:ShareCapital 2019-02-28 08899562 d:ShareCapital 2018-02-28 08899562 d:RetainedEarningsAccumulatedLosses 2019-02-28 08899562 d:RetainedEarningsAccumulatedLosses 2018-02-28 08899562 c:OrdinaryShareClass1 2018-03-01 2019-02-28 08899562 c:OrdinaryShareClass1 2019-02-28 08899562 c:EntityHasNeverTraded 2018-03-01 2019-02-28 08899562 c:FRS102 2018-03-01 2019-02-28 08899562 c:AuditExempt-NoAccountantsReport 2018-03-01 2019-02-28 08899562 c:FullAccounts 2018-03-01 2019-02-28 08899562 c:PrivateLimitedCompanyLtd 2018-03-01 2019-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number:08899562













TESTAMENT DISTRIBUTION LIMITED
UNAUDITED
 FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2019
 
TESTAMENT DISTRIBUTION LIMITED
 
 
COMPANY INFORMATION


Directors
D J Heyman 
R D Mansell 




Registered number
08899562



Registered office
5 Elstree Gate
Elstree Way

Borehamwood

Hertfordshire

WD6 1JD




 
TESTAMENT DISTRIBUTION LIMITED
 

CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3

 
TESTAMENT DISTRIBUTION LIMITED
REGISTERED NUMBER:08899562

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2019

2019
2018
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1
1

Cash at bank and in hand
  
2,187
19,786

  
2,188
19,787

Creditors: amounts falling due within one year
 4 
(2,193)
(19,792)

  

Net liabilities
  
(5)
(5)


Capital and reserves
  

Called up share capital 
 5 
1
1

Profit and loss account
  
(6)
(6)

  
(5)
(5)


For the year ended 28 February 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 February 2020.




D J Heyman
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 
TESTAMENT DISTRIBUTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2019

1.


General information

Testament Distribution Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD and its principal place of business is 45 Eagle Street, London WC1R 4FS.
The principal activity of the company was that of the distributor to commission the producer to produce, complete and deliver the film Testament Of Youth. The film was complete at 30 January 2015 and formal completion and delivery occurred at that point. The company has not carried out any trading activity since that period.
The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Debtors

Short term debtors are measured at transaction price less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Debtors

2019
2018
£
£


Other debtors
1
1



4.


Creditors: Amounts falling due within one year

2019
2018
£
£

Other creditors
2,193
19,792



5.


Share capital

2019
2018
Page 2
 
TESTAMENT DISTRIBUTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2019

5.Share capital (continued)

£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1


6.


Contingent liabilities

Charges have been registered against the assets of the company.


7.


Controlling party

The controlling party is D J Heyman, a director of the company, by virtue of his shareholding in the company.

Page 3