Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-2822022-02-02falseThe company was incorporated on 2 February 2022. The principal activity is that of other business support service activities.falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13887775 2022-02-01 13887775 2022-02-02 2023-02-28 13887775 2021-02-02 2022-02-01 13887775 2023-02-28 13887775 c:Director1 2022-02-02 2023-02-28 13887775 d:CurrentFinancialInstruments 2023-02-28 13887775 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13887775 d:ShareCapital 2023-02-28 13887775 d:RetainedEarningsAccumulatedLosses 2023-02-28 13887775 c:OrdinaryShareClass1 2022-02-02 2023-02-28 13887775 c:OrdinaryShareClass1 2023-02-28 13887775 c:FRS102 2022-02-02 2023-02-28 13887775 c:AuditExempt-NoAccountantsReport 2022-02-02 2023-02-28 13887775 c:FullAccounts 2022-02-02 2023-02-28 13887775 c:PrivateLimitedCompanyLtd 2022-02-02 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13887775









NEWTON FLOTMAN DEVELOPMENT LAND LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2023

 
NEWTON FLOTMAN DEVELOPMENT LAND LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
NEWTON FLOTMAN DEVELOPMENT LAND LIMITED
REGISTERED NUMBER: 13887775

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
Note
£

  

Current assets
  

Stocks and work in progress
  
122,569

Debtors: amounts falling due within one year
  
200

  
122,769

Creditors: amounts falling due within one year
  
(124,580)

Net current (liabilities)/assets
  
 
 
(1,811)

Total assets less current liabilities
  
(1,811)

  

Net (liabilities)/assets
  
(1,811)


Capital and reserves
  

Called up share capital 
  
200

Profit and loss account
  
(2,011)

  
(1,811)


The directors consider 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 period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 30 October 2023.




Ian Fox
Director

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

Page 1

 
NEWTON FLOTMAN DEVELOPMENT LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

1.


General information

Newton Flotman Development Land Limited is a private company limited by shares and incorporated in England and Wales, registration number 13887775. The registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ.
The principal activity of the company is that of property developent.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going convern basis, as the directors consider that the company, with their ongoing support, has sufficient working capital to continue trading for a period of at least twelve months frome the date of approval of the financial statements.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the period was as follows:


        2023
            No.






Employees
2

Page 2

 
NEWTON FLOTMAN DEVELOPMENT LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

4.


Stocks

2023
£

Work in progress
122,569

122,569



5.


Debtors

2023
£


Other debtors
200

200



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
56,168

Accruals and deferred income
68,412

124,580



7.


Share capital

2023
£
Allotted, called up and fully paid


200 Ordinary shares of £1.00 each
200


In the year 95 Ordinary £1 A shares were allotted and issued, along with 95 Ordinary £1 B shares, and 10 Ordinary £1 C shares, all at a value of £1 each.

 
Page 3