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Newlook Ceilings Limited
Registered Number:04928751
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Newlook Ceilings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04928751
As at 31 March 2023
Newlook Ceilings Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
34,718
36,196
2
34,718
36,196
Current assets
Trade and other receivables
41,528
49,521
3
49,235
Cash and cash equivalents
36,266
85,787
90,763
Trade and other payables: amounts falling due within one
year
(11,311)
(17,393)
4
79,452
68,394
Net current assets
Total assets less current liabilities
103,112
115,648
Trade and other payables: amounts falling due after more
than one year
(34,308)
(26,539)
5
76,573
Net assets
81,340
Capital and reserves
Called up share capital
2
2
Retained earnings
76,571
81,338
76,573
81,340
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Robert James Michael O'Shea Director
David John Smith Director
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Newlook Ceilings Limited
Notes to the Financial Statements
Statutory Information
Newlook Ceilings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04928751.
Principal place of business:
31 Diamond Drive
Oakwood
Derby
DE21 2JU
Registered address:
Units A-D, Bridge Court
Bridge Street
Long Eaton
Nottingham
NG10 4QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2022
68,544
3,698
46,260
18,586
-
6,895
-
-
-
6,895
Additions
At 31 March 2023
18,586
46,260
3,698
75,439
6,895
Provision for depreciation and impairment
At 01 April 2022
32,348
1,907
16,812
13,629
-
Charge for year
8,373
268
7,362
743
-
At 31 March 2023
40,721
2,175
24,174
14,372
-
At 31 March 2023
Net book value
6,895
4,214
22,086
1,523
34,718
At 31 March 2022
-
4,957
29,448
1,791
36,196
2 of 3
5
For the year ended 31 March 2023
Newlook Ceilings Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
12,491
Other debtors
49,521
29,037
41,528
49,521
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
15,338
8,465
Other creditors
2,055
2,846
17,393
11,311
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
26,539
34,308
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
3 of 3