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

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


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REGISTERED NUMBER: 04027030 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2020

FOR

SOFTWARETEST LIMITED

SOFTWARETEST LIMITED (Registered number: 04027030)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOFTWARETEST LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2020







DIRECTOR: Mr M A 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

SOFTWARETEST LIMITED (Registered number: 04027030)

BALANCE SHEET
30 June 2020

30.6.20 30.6.19
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 386

CURRENT ASSETS
Debtors 5 65,318 33,965
Cash at bank 46,794 2,064
112,112 36,029
CREDITORS
Amounts falling due within one year 6 (82,747 ) (34,901 )
NET CURRENT ASSETS 29,365 1,128
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,365

1,514

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 29,265 1,414
SHAREHOLDERS' FUNDS 29,365 1,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 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.

SOFTWARETEST LIMITED (Registered number: 04027030)

BALANCE SHEET - continued
30 June 2020


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 3 August 2020 and were signed by:





Mr M A Lindeman - Director


SOFTWARETEST LIMITED (Registered number: 04027030)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2020

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 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 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.
Fixtures and fittings - 25% on reducing balance
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 3 (2019 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2019 - 3,529 3,529
Additions 2,724 1,981 4,705
Disposals (2,724 ) (5,510 ) (8,234 )
At 30 June 2020 - - -
DEPRECIATION
At 1 July 2019 - 3,143 3,143
Eliminated on disposal - (3,143 ) (3,143 )
At 30 June 2020 - - -
NET BOOK VALUE
At 30 June 2020 - - -
At 30 June 2019 - 386 386

SOFTWARETEST LIMITED (Registered number: 04027030)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2020

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.20 30.6.19
£    £   
Directors' loan accounts 65,318 33,965

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.20 30.6.19
£    £   
Taxation and social security 57,496 30,901
Other creditors 25,251 4,000
82,747 34,901

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2020 and 30 June 2019:

30.6.20 30.6.19
£    £   
Mr R M Lindeman
Balance outstanding at start of year 33,965 11,985
Amounts advanced 31,353 49,480
Amounts repaid - (27,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,318 33,965