NEWTON COLLEGE LTD

Company Registration Number:
11177607 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

NEWTON COLLEGE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NEWTON COLLEGE LTD

Company Information

for the Period Ended 31 January 2023




Director: Junhao Zhang
Registered office: 46
Crampton Street
London
England
SE17 3AJ
Company Registration Number: 11177607 (England and Wales)

NEWTON COLLEGE LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Organizing Summer and Winter Campus for international students only to study English in UK.

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Junhao Zhang

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Junhao Zhang
Status: Director

NEWTON COLLEGE LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 126,800 178,835
Cost of sales ( 162,839 ) ( 142,607 )
Gross Profit or (Loss) ( 36,039 ) 36,228
Administrative Expenses ( 32,353 ) ( 38,299 )
Operating Profit or (Loss) ( 68,392 ) ( 2,071 )
Profit or (Loss) Before Tax ( 68,392 ) ( 2,071 )
Profit or (Loss) for Period ( 68,392 ) ( 2,071 )

The notes form part of these financial statements

NEWTON COLLEGE LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 8,955 8,484
Total fixed assets: 8,955 8,484
Current assets
Cash at bank and in hand: 775 46,038
Total current assets: 775 46,038
Creditors: amounts falling due within one year: 5 ( 69,487 ) ( 42,501 )
Net current assets (liabilities): ( 68,712 ) 3,537
Total assets less current liabilities: ( 59,757 ) 12,021
Creditors: amounts falling due after more than one year: 6 ( 44,999 ) ( 48,385 )
Total net assets (liabilities): ( 104,756 ) ( 36,364 )

The notes form part of these financial statements

NEWTON COLLEGE LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 146,746 146,746
Profit and loss account: ( 251,502 ) ( 183,110 )
Shareholders funds: ( 104,756 ) ( 36,364 )

For the year ending 31 January 2023 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Junhao Zhang
Status: Director

The notes form part of these financial statements

NEWTON COLLEGE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NEWTON COLLEGE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

NEWTON COLLEGE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

NEWTON COLLEGE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 February 2022 1,866 6,618 8,484
Additions - 471 471
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 1,866 7,089 8,955
Depreciation
At 01 February 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 January 2023 - - -
Net book value
At 31 January 2023 1,866 7,089 8,955
At 31 January 2022 1,866 6,618 8,484

NEWTON COLLEGE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 69,487 42,501
Total 69,487 42,501

NEWTON COLLEGE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 44,999 48,385
Total 44,999 48,385