Micro-entity Accounts - TEST VALLEY PRODUCTS LIMITED

TEST VALLEY PRODUCTS LIMITED - Company Information

02059522 TEST VALLEY PRODUCTS LIMITED 2016-12-31 false 2016-01-01 2016-12-31 true 02059522 2016-01-01 2016-12-31 02059522 2016-12-31 02059522 2015-12-31 02059522 uk-gaap-cd-bus:Director1 2016-01-01 2016-12-31 02059522 uk-gaap-cd-bus:Director2 2016-01-01 2016-12-31 02059522 uk-gaap-cd-bus:AllEntityOfficers 2016-01-01 2016-12-31 iso4217:GBP shares

Registered Number 02059522

TEST VALLEY PRODUCTS LIMITED

Micro-entity Accounts

31 December 2016

TEST VALLEY PRODUCTS LIMITED Registered Number 02059522

Micro-entity Balance Sheet as at 31 December 2016

	2016	2015
	£	£
Fixed Assets	11,625	15,187
Current assets
Stocks	9,980	10,660
Debtors	41,580	55,658
Cash at bank and in hand	51,867	57,163
	103,427	123,481
Creditors: amounts falling due within one year	(45,850)	(64,240)
Net current assets (liabilities)	57,577	59,241
Total assets less current liabilities	69,202	74,428
Creditors: amounts falling due after more than one year	-	(1,294)
Provisions for liabilities	-	(3,437)
Total net assets (liabilities)	69,202	69,697
Capital and reserves	69,202	69,697

For the year ending 31 December 2016 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 April 2017

And signed on their behalf by:
S HARDING, Director