Newfield Holdings Limited |
Registered Number:03558378 |
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2023
Newfield Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Newfield Holdings Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
710,000
710,000
2
48,395
48,395
3
758,395
758,395
Trade and other receivables |
167,003
114,884
4
220,151
Cash and cash equivalents |
269,869
384,753
387,154
Trade and other payables: amounts falling due within one |
year |
(101,108)
(134,867)
5
286,046
249,886
Net current assets
Total assets less current liabilities |
1,008,281
1,044,441
Trade and other payables: amounts falling due after more |
than one year |
(220,735)
(198,541)
6
809,740
Net assets
823,706
26,071
26,071
185,605
185,605
7
598,064
612,030
809,740
823,706
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 08 August 2023 and were signed by: |
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For the year ended 31 May 2023
Newfield Holdings Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 May 2023
Newfield Holdings Limited
Notes to the Financial Statements
Statutory Information
Newfield Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03558378. |
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 |
710,000
710,000
710,000
710,000
3. Investments held as fixed assets |
Shares in group and participating interests |
48,395
48,395
48,395
48,395
48,395
48,395
48,395
48,395
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For the year ended 31 May 2023
Newfield Holdings Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
888
888
Amounts owed by group undertakings and participating interests |
30,000
126,000
83,996
40,115
167,003
114,884
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
18,869
18,869
Taxation and social security |
115,998
82,239
134,867
101,108
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
198,541
220,735
Revaluation reserve at 01 June 2022 |
185,605
185,605
Revaluation reserve at 31 May 2023 |
8. Average number of persons employed |
During the year the average number of employees was 0
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