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REGISTERED NUMBER: 05103402 (England and Wales)




















Financial Statements

for the Year Ended 31 July 2023

for

NEWNHAM PHOTO LIMITED

NEWNHAM PHOTO LIMITED (REGISTERED NUMBER: 05103402)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEWNHAM PHOTO LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTORS: A Newnham
Mrs T Newnham





SECRETARY: Mrs T Newnham





REGISTERED OFFICE: 18B Bromells Road
Clapham
London
SW4 0BG





REGISTERED NUMBER: 05103402 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

NEWNHAM PHOTO LIMITED (REGISTERED NUMBER: 05103402)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,166 8,574
6,166 8,574

CURRENT ASSETS
Debtors 6 18,351 65,568
Cash at bank 4,035 7,733
22,386 73,301
CREDITORS
Amounts falling due within one year 7 (27,286 ) (64,622 )
NET CURRENT (LIABILITIES)/ASSETS (4,900 ) 8,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,266

17,253

PROVISIONS FOR LIABILITIES (999 ) (1,419 )
NET ASSETS 267 15,834

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 167 15,734
SHAREHOLDERS' FUNDS 267 15,834

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

NEWNHAM PHOTO LIMITED (REGISTERED NUMBER: 05103402)

Balance Sheet - continued
31 July 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 11 April 2024 and were signed on its behalf by:





Mrs T Newnham - Director


NEWNHAM PHOTO LIMITED (REGISTERED NUMBER: 05103402)

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

1. STATUTORY INFORMATION

Newnham Photo 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Website - 50% on cost
Computer equipment - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 400,000
AMORTISATION
At 1 August 2022
and 31 July 2023 400,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

NEWNHAM PHOTO LIMITED (REGISTERED NUMBER: 05103402)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings Website equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 20,715 21,220 8,420 40,981 91,336
Additions 1,313 563 - - 1,876
Disposals (651 ) (11,716 ) (8,420 ) (27,251 ) (48,038 )
At 31 July 2023 21,377 10,067 - 13,730 45,174
DEPRECIATION
At 1 August 2022 16,935 17,065 8,420 40,342 82,762
Charge for year 1,273 1,179 - 319 2,771
Eliminated on disposal (432 ) (10,742 ) (8,420 ) (26,931 ) (46,525 )
At 31 July 2023 17,776 7,502 - 13,730 39,008
NET BOOK VALUE
At 31 July 2023 3,601 2,565 - - 6,166
At 31 July 2022 3,780 4,155 - 639 8,574

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 16,348 64,896
Other debtors 2,003 672
18,351 65,568

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts - 2,497
Trade creditors 9,649 21,654
Taxation and social security 14,558 27,322
Other creditors 3,079 13,149
27,286 64,622

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100