ACCOUNTS - Final Accounts

TESTAMENT DISTRIBUTION LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2022-02-282022-02-282021-03-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.dormantfalsetrue11true 08899562 2021-03-01 2022-02-28 08899562 2020-03-01 2021-02-28 08899562 2022-02-28 08899562 2021-02-28 08899562 c:Director1 2021-03-01 2022-02-28 08899562 d:CurrentFinancialInstruments 2022-02-28 08899562 d:CurrentFinancialInstruments 2021-02-28 08899562 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 08899562 d:CurrentFinancialInstruments d:WithinOneYear 2021-02-28 08899562 d:ShareCapital 2022-02-28 08899562 d:ShareCapital 2021-02-28 08899562 d:RetainedEarningsAccumulatedLosses 2022-02-28 08899562 d:RetainedEarningsAccumulatedLosses 2021-02-28 08899562 c:OrdinaryShareClass1 2021-03-01 2022-02-28 08899562 c:OrdinaryShareClass1 2022-02-28 08899562 c:FRS102 2021-03-01 2022-02-28 08899562 c:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 08899562 c:FullAccounts 2021-03-01 2022-02-28 08899562 c:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08899562

TESTAMENT DISTRIBUTION LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2022


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 2022

	2022	2021
Note	£	£


Current assets
Debtors: amounts falling due within one year	4	301	2,992
Cash at bank and in hand		11,002	12,887
		11,303	15,879
Current liabilities
Creditors: amounts falling due within one year	5	(15,966)	(18,956)

Net liabilities		(4,663)	(3,077)

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		(4,664)	(3,078)
		(4,663)	(3,077)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 director acknowledges his 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 statement of comprehensive income 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 28 March 2022.

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 2022

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 production of the film Testament Of Youth. The film was completed and delivered in 2015 and 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.

The following principal accounting policies have been applied:

2.2

Going concern

The Company meets it day to day working capital requirements through the support of a company under common control which the director considers to be sufficient to meet cash flow requirements for at least 12 months from the date of his approval of these financial statements. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis.
In reaching this conclusion the director has considered the impact of the COVID-19 pandemic.

2.3

Debtors

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

2.4

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.

2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors.

2.6

Creditors

Short term creditors are measured at the transaction price.

Page 2


TESTAMENT DISTRIBUTION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2022


3.	Employees

The director was the only employee of the Company during the current and the preceding year.

Debtors

					2022	2021
					£	£


Other debtors	301	2,992

5.	Creditors: Amounts falling due within one year
		2022	2021
		£	£

Trade creditors	-	2,991
Other creditors	14,466	14,465
Accruals and deferred income	1,500	1,500
	15,966	18,956

6.	Share capital
		2022	2021
		£	£

Allotted, called up and fully paid

1 Ordinary share of £1.00	1	1

7.	Contingent liabilities

Charges have been registered against the film to secure the interest of various parties in the copyright and title of the film.

Page 3