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REGISTERED NUMBER: 07357977 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2023

for

Newdays (Solutions) Limited

Newdays (Solutions) Limited (Registered number: 07357977)

Contents of the Financial Statements
for the Year Ended 31st August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Newdays (Solutions) Limited

Company Information
for the Year Ended 31st August 2023







DIRECTOR: Mrs M J Lewis





REGISTERED OFFICE: 87 Fairfield Avenue
Kirkella
Hull
HU10 7UN





REGISTERED NUMBER: 07357977 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Newdays (Solutions) Limited (Registered number: 07357977)

Balance Sheet
31st August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 39

CURRENT ASSETS
Debtors 5 16,958 16,452
Cash at bank and in hand 1,008 979
17,966 17,431
CREDITORS
Amounts falling due within one year 6 13,280 10,515
NET CURRENT ASSETS 4,686 6,916
TOTAL ASSETS LESS CURRENT LIABILITIES 4,686 6,955

CREDITORS
Amounts falling due after more than one year 7 4,375 6,875
NET ASSETS 311 80

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 310 79
311 80

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 7th February 2024 and were signed by:




Mrs M J Lewis - Director


Newdays (Solutions) Limited (Registered number: 07357977)

Notes to the Financial Statements
for the Year Ended 31st August 2023


1. STATUTORY INFORMATION

Newdays (Solutions) 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.

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 etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Newdays (Solutions) Limited (Registered number: 07357977)

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


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st September 2022
and 31st August 2023 566
DEPRECIATION
At 1st September 2022 527
Charge for year 39
At 31st August 2023 566
NET BOOK VALUE
At 31st August 2023 -
At 31st August 2022 39

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 6,418 1,703
Other debtors 10,540 14,749
16,958 16,452

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 2,500 2,500
Taxation and social security 10,000 7,235
Other creditors 780 780
13,280 10,515

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 4,375 6,875

Newdays (Solutions) Limited (Registered number: 07357977)

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


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2023 and 31st August 2022:

31.8.23 31.8.22
£    £   
Mrs M J Lewis
Balance outstanding at start of year 14,749 9,293
Amounts advanced 17,791 22,307
Amounts repaid (22,000 ) (16,851 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,540 14,749