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Company Registration No. 11456659 (England and Wales)
NEWARKSHOP LTD Unaudited accounts for the year ended 31 July 2023
NEWARKSHOP LTD Unaudited accounts Contents
Page
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NEWARKSHOP LTD Company Information for the year ended 31 July 2023
Director
KLISONIENE Jurgita
Company Number
11456659 (England and Wales)
Registered Office
21-23 SLEAFORD ROAD NEWARK NG24 1NF UNITED KINGDOM
Accountants
R&S Activity Limited 9-17 Eastern Road Queens Court Romford United Kingdom RM1 3NH
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NEWARKSHOP LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,616 
15,166 
Current assets
Inventories
3,580 
4,810 
Debtors
4,233 
6,376 
Cash at bank and in hand
38,722 
42,136 
46,535 
53,322 
Creditors: amounts falling due within one year
(38,514)
(43,491)
Net current assets
8,021 
9,831 
Total assets less current liabilities
14,637 
24,997 
Creditors: amounts falling due after more than one year
(11,000)
(17,000)
Net assets
3,637 
7,997 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
3,627 
7,987 
Shareholders' funds
3,637 
7,997 
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 13 April 2024 and were signed on its behalf by
KLISONIENE Jurgita Director Company Registration No. 11456659
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NEWARKSHOP LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
NEWARKSHOP LTD is a private company, limited by shares, registered in England and Wales, registration number 11456659. The registered office is 21-23 SLEAFORD ROAD, NEWARK, NG24 1NF, 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 remained unchanged from the previous year, and also 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
33.33%
Motor vehicles
25%
Fixtures & fittings
25%-33.33%
Computer equipment
33.33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2022
7,102 
30,110 
26,545 
703 
64,460 
At 31 July 2023
7,102 
30,110 
26,545 
703 
64,460 
Depreciation
At 1 August 2022
6,862 
15,891 
26,147 
394 
49,294 
Charge for the year
240 
7,735 
398 
177 
8,550 
At 31 July 2023
7,102 
23,626 
26,545 
571 
57,844 
Net book value
At 31 July 2023
- 
6,484 
- 
132 
6,616 
At 31 July 2022
240 
14,219 
398 
309 
15,166 
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NEWARKSHOP LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,256 
635 
Trade debtors
352 
3,116 
1,608 
3,751 
Amounts falling due after more than one year
Accrued income and prepayments
2,625 
2,625 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
Trade creditors
- 
1,630 
Taxes and social security
395 
261 
Proposed dividends
4,000 
- 
Other creditors
5,889 
7,463 
Loans from directors
22,230 
28,137 
38,514 
43,491 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,000 
17,000 
Bounce back loan received for 5 years
8
Average number of employees
During the year the average number of employees was 9 (2022: 11).
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