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REGISTERED NUMBER: 01237762 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

New Force Limited

New Force Limited (Registered number: 01237762)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


New Force Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs J Silvey
T Silvey





SECRETARY: Mrs J Silvey





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 01237762 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

New Force Limited (Registered number: 01237762)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,178 1,538

CURRENT ASSETS
Stocks 5 18,347 25,040
Debtors 6 12,107 22,697
Cash at bank 39,293 65,234
69,747 112,971
CREDITORS
Amounts falling due within one year 7 (18,984 ) (47,929 )
NET CURRENT ASSETS 50,763 65,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,941

66,580

CREDITORS
Amounts falling due after more than one
year

8

(5,931

)

(6,315

)
NET ASSETS 46,010 60,265

CAPITAL AND RESERVES
Called up share capital 9 20,000 20,000
Retained earnings 10 26,010 40,265
SHAREHOLDERS' FUNDS 46,010 60,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

New Force Limited (Registered number: 01237762)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2023 and were signed on its behalf by:





Mrs J Silvey - Director


New Force Limited (Registered number: 01237762)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

New Force Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 28,637 6,526 35,163
DEPRECIATION
At 1 April 2022 28,372 5,253 33,625
Charge for year 42 318 360
At 31 March 2023 28,414 5,571 33,985
NET BOOK VALUE
At 31 March 2023 223 955 1,178
At 31 March 2022 265 1,273 1,538

New Force Limited (Registered number: 01237762)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. STOCKS
2023 2022
£    £   
Stocks 18,347 25,040

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,107 22,697

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 13,353 39,469
Corporation tax - 4,976
VAT 1,707 1,361
Other creditors 41 415
Directors' loan accounts 2,368 163
Accrued expenses 1,515 1,545
18,984 47,929

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to group undertakings 5,931 6,315

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20,000 Ordinary £1 20,000 20,000

10. RESERVES
Retained
earnings
£   

At 1 April 2022 40,265
Deficit for the year (8,255 )
Dividends (6,000 )
At 31 March 2023 26,010

11. RELATED PARTY DISCLOSURES

The balance owed to Miltonglow Limited, the parent company, as at 31 March 2023 is £5,931 (2022 : £6,315)
Rent of £1,500 (2022 : £1,500) was paid to the director (deceased) V T Silvey during the year.

New Force Limited (Registered number: 01237762)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

12. ULTIMATE CONTROLLING PARTY

The company was controlled by Mrs J Silvey, a director of company and 25% shareholder of Miltonglow Limited, which is 99% shareholder of New Force Limited.