Newbase Project Management Limited 09971669 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is Project Management Digita Accounts Production Advanced 6.30.9574.0 true 09971669 2022-02-01 2023-01-31 09971669 2023-01-31 09971669 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 09971669 bus:Micro-entities 2022-02-01 2023-01-31 09971669 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 09971669 bus:FullAccounts 2022-02-01 2023-01-31 09971669 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 09971669 bus:RegisteredOffice 2022-02-01 2023-01-31 09971669 bus:Director1 2022-02-01 2023-01-31 09971669 bus:Director2 2022-02-01 2023-01-31 09971669 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 09971669 countries:England 2022-02-01 2023-01-31 09971669 2021-02-01 2022-01-31 09971669 2022-01-31 09971669 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 09971669

Newbase Project Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

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Newbase Project Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Newbase Project Management Limited

Company Information

Directors

P Beecroft

D Mullins

Registered office

Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2BA

Accountants

TyneRede Accountancy Ltd
Certified Chartered Accountants
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

Newbase Project Management Limited

(Registration number: 09971669)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Current assets

45,637

33,619

Prepayments and accrued income

30

30

Creditors: Amounts falling due within one year

(27,511)

(23,157)

Total assets less current liabilities

18,156

10,492

Accruals and deferred income

(525)

(500)

 

17,631

9,992

Capital and reserves

17,631

9,992

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2BA
England

These financial statements were authorised for issue by the Board on 12 September 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £Nil).

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Newbase Project Management Limited

(Registration number: 09971669)
Balance Sheet as at 31 January 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 12 September 2023 and signed on its behalf by:
 

.........................................
P Beecroft
Director