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REGISTERED NUMBER: 08785823 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

NEW LINE (ANGLIA) LIMITED

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

NEW LINE (ANGLIA) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: J J Saunders
P J Saunders
G P Smith
S Coburn





REGISTERED OFFICE: Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ





REGISTERED NUMBER: 08785823 (England and Wales)





ACCOUNTANTS: Goldwyns Limited
Chartered Accountants
Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 170,417 155,807

CURRENT ASSETS
Stocks 328,900 301,399
Debtors 563,323 518,873
Cash at bank and in hand 412,673 337,124
1,304,896 1,157,396
CREDITORS
Amounts falling due within one year 679,438 525,246
NET CURRENT ASSETS 625,458 632,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

795,875

787,957

CREDITORS
Amounts falling due after more than one
year

-

(2,081

)

PROVISIONS FOR LIABILITIES 7 (32,600 ) (102,359 )
NET ASSETS 763,275 683,517

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 763,175 683,417
SHAREHOLDERS' FUNDS 763,275 683,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 January 2024 and were signed on its behalf by:





J J Saunders - Director


NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

New Line (Anglia) 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.

The company operates in Hertfordshire.

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 the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes from the sale of cleaning and hygiene supplies. Sales of goods are recognised when the legal title transfers to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - Straight line over 10 years
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 371,869
Additions 97,019
Disposals (46,628 )
At 30 September 2023 422,260
DEPRECIATION
At 1 October 2022 216,062
Charge for year 79,221
Eliminated on disposal (43,440 )
At 30 September 2023 251,843
NET BOOK VALUE
At 30 September 2023 170,417
At 30 September 2022 155,807

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 October 2022
and 30 September 2023 9,445
DEPRECIATION
At 1 October 2022 3,935
Charge for year 123
At 30 September 2023 4,058
NET BOOK VALUE
At 30 September 2023 5,387
At 30 September 2022 5,510

5. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 2,081 2,775
Between one and five years - 2,081
2,081 4,856

Non-cancellable operating leases
2023 2022
£    £   
Within one year 60,500 35,305
Between one and five years 45,375 26,479
105,875 61,784

6. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 2,081 4,856

Hire purchase liabilities are secured against the assets to which they relate.

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 32,600 35,092
Other provisions - 67,267
32,600 102,359

Deferred Other
tax provisions
£    £   
Balance at 1 October 2022 35,092 67,267
Provisions released (2,492 ) (67,267 )
Balance at 30 September 2023 32,600 -

During the year the company settled an ongoing, retrospective, rent review dating back to 2020 with its landlord. An estimate of the retrospective amounts was included as a provision at 30 September 2022, in the preceding year's accounts, as the matter was ongoing at that time. Now the position has been finalised, this provision has been released against the costs of the same.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 A Class 50 50 50
50 B Class 50 50 50
100 100

9. PENSION COMMITMENTS

During the year the company made contributions of £8,750 to a defined contribution scheme on behalf of its employees (2022 - £7,224). At the year end the company owed £1,833 (2022 - £1,453).

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NEW LINE (ANGLIA) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of New Line (Anglia) Limited for the year ended 30 September 2023 which comprise the Income Statement, Abridged Balance Sheet and the 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of New Line (Anglia) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of New Line (Anglia) Limited and state those matters that we have agreed to state to the Board of Directors of New Line (Anglia) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Line (Anglia) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that New Line (Anglia) Limited 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 profit of New Line (Anglia) Limited. You consider that New Line (Anglia) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of New Line (Anglia) Limited. 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.






Goldwyns Limited
Chartered Accountants
Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ


18 January 2024