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Company registration number: 14225057
Newtons Coffee House Ltd
Unaudited filleted financial statements
31 July 2023
Newtons Coffee House Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Newtons Coffee House Ltd
Directors and other information
Directors J. G. Newton (Appointed 11th July 2022)
D. P. Newton (Appointed 11th July 2022)
Company number 14225057
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Business address 3 Benton Terrace
Jesmond
Newcastle upon Tyne
NE2 1QU
Accountants Harrison Hutchinson Ltd
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Newtons Coffee House Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Newtons Coffee House Ltd
Period ended 31st July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Newtons Coffee House Ltd for the period ended 31st July 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Newtons Coffee House Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Newtons Coffee House Ltd and state those matters that we have agreed to state to the board of directors of Newtons Coffee House Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newtons Coffee House Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Newtons Coffee House Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Newtons Coffee House Ltd. You consider that Newtons Coffee House Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Newtons Coffee House Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Ltd
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Newtons Coffee House Ltd
Statement of financial position
31st July 2023
31/07/23
£ £
Fixed assets 10,434
Current assets 6,624
Prepayments and accrued income 158
Creditors: amounts falling due within one year ( 31,173)
_______
Net current liabilities ( 24,391)
_______
Total assets less current liabilities ( 13,957)
Accruals and deferred income ( 1,938)
_______
Net liabilities ( 15,895)
_______
Capital and reserves ( 15,895)
_______
Notes to the financial statements
Newtons Coffee House Ltd
Period ended 31st July 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/07/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
J. G. Newton - ( 45,029) 13,856 ( 31,173)
_______ _______ _______ _______
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 April 2024 , and are signed on behalf of the board by:
J. G. Newton
Director
Company registration number: 14225057
The company is a private company limited by shares, registered in England and Wales.