16 January 2023 false No description of principal activity Taxfiler 2023.12 14593360business:PrivateLimitedCompanyLtd2023-01-162024-01-31 145933602023-01-15 145933602023-01-162024-01-31 14593360business:AuditExempt-NoAccountantsReport2023-01-162024-01-31 14593360business:FilletedAccounts2023-01-162024-01-31 145933602024-01-31 14593360business:Director12023-01-162024-01-31 14593360business:RegisteredOffice2023-01-162024-01-31 14593360core:WithinOneYear2024-01-31 14593360core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 14593360core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 14593360core:PreviouslyStatedAmount2024-01-31 14593360business:SmallEntities2023-01-162024-01-31 14593360countries:EnglandWales2023-01-162024-01-31 14593360core:PlantMachinery2023-01-162024-01-31 14593360core:MotorVehicles2023-01-162024-01-31 14593360core:PlantMachinery2023-01-15 14593360core:MotorVehicles2023-01-15 14593360core:PlantMachinery2024-01-31 14593360core:MotorVehicles2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14593360 (England and Wales)
NEWBURY EXECUTIVE CARS LIMITED Unaudited accounts for the period from 16 January 2023 to 31 January 2024
NEWBURY EXECUTIVE CARS LIMITED Unaudited accounts Contents
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NEWBURY EXECUTIVE CARS LIMITED Company Information for the period from 16 January 2023 to 31 January 2024
Director
DAVID ROACH
Company Number
14593360 (England and Wales)
Registered Office
62 BARTHOLOMEW STREET NEWBURY BERKSHIRE RG14 7BE UNITED KINGDOM
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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NEWBURY EXECUTIVE CARS LIMITED Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
5,351 
Current assets
Cash at bank and in hand
7,408 
Creditors: amounts falling due within one year
(12,494)
Net current liabilities
(5,086)
Net assets
265 
Capital and reserves
Called up share capital
100 
Profit and loss account
165 
Shareholders' funds
265 
For the period ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 February 2024 and were signed on its behalf by
DAVID ROACH Director Company Registration No. 14593360
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NEWBURY EXECUTIVE CARS LIMITED Notes to the Accounts for the period from 16 January 2023 to 31 January 2024
1
Statutory information
NEWBURY EXECUTIVE CARS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14593360. The registered office is 62 BARTHOLOMEW STREET, NEWBURY, BERKSHIRE, RG14 7BE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line basis over five years
Motor vehicles
Straight line basis over three years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 16 January 2023
3,700 
8,323 
12,023 
At 31 January 2024
3,700 
8,323 
12,023 
Depreciation
At 16 January 2023
2,960 
3,863 
6,823 
Charge for the period
740 
2,774 
3,514 
On disposals
- 
(3,665)
(3,665)
At 31 January 2024
3,700 
2,972 
6,672 
Net book value
At 31 January 2024
- 
5,351 
5,351 
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NEWBURY EXECUTIVE CARS LIMITED Notes to the Accounts for the period from 16 January 2023 to 31 January 2024
5
Creditors: amounts falling due within one year
2024 
£ 
VAT
2,366 
Trade creditors
(249)
Taxes and social security
943 
Loans from directors
8,594 
Accruals
840 
12,494 
6
Average number of employees
During the period the average number of employees was 1.
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