Newfield Automation Limited |
Registered Number:02359374 |
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2023
Newfield Automation Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Newfield Automation Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
9,902
362
2
9,902
362
304,849
38,409
3
Trade and other receivables |
525,970
607,213
4
-
Cash and cash equivalents |
122,893
768,515
830,819
Trade and other payables: amounts falling due within one |
year |
(818,273)
(744,125)
5
12,546
24,390
Net current assets
Total assets less current liabilities |
34,292
12,908
34,292
Net assets
12,908
20,051
20,051
14,241
(7,143)
34,292
12,908
Shareholders' funds
For the year ended 31 May 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 May 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her 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. |
Miss Jolene Meacham Director |
These financial statements were approved and authorised for issue by the Board on 09 August 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2023
Newfield Automation Limited
Notes to the Financial Statements
Statutory Information
Newfield Automation Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 02359374. |
Newfield House
Brook Lane Astbury
Congleton
Cheshire
CW12 4TJ
The presentation currency is £ sterling. |
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 |
232,586
13,198
(6,750)
239,034
Provision for depreciation and impairment |
232,224
Charge for year
3,657
(6,749)
229,132
9,902
362
2022
2023
38,409
304,849
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For the year ended 31 May 2023
Newfield Automation Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
605,080
525,711
2,133
259
525,970
607,213
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
120,000
160,000
-
18,791
59,654
83,090
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
-
126,000
Taxation and social security |
35,222
75,693
529,249
354,699
744,125
818,273
6. Average number of persons employed |
During the year the average number of employees was 18 (2022 : 18)
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