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REGISTERED NUMBER: 07427213 (England and Wales)












Newthorpe Solutions Limited

Unaudited Financial Statements

for the Year Ended 30 November 2023






Newthorpe Solutions Limited (Registered number: 07427213)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Newthorpe Solutions Limited

Company Information
for the Year Ended 30 November 2023







Directors: P T Newall
T P Thorpe





Registered office: Red House Farm
Wykes Lane
Donington
Spalding
PE11 4SE





Registered number: 07427213 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Newthorpe Solutions Limited (Registered number: 07427213)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 28,895 11,804

Current assets
Debtors 5 4,549 6,719
Cash at bank 42,199 180,360
46,748 187,079
Creditors
Amounts falling due within one year 6 7,106 47,781
Net current assets 39,642 139,298
Total assets less current liabilities 68,537 151,102

Capital and reserves
Called up share capital 7 1 1
Retained earnings 68,536 151,101
Shareholders' funds 68,537 151,102

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

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

Newthorpe Solutions Limited (Registered number: 07427213)

Balance Sheet - continued
30 November 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 6 March 2024 and were signed on its behalf by:





P T Newall - Director


Newthorpe Solutions Limited (Registered number: 07427213)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. Statutory information

Newthorpe 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 value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company does not operate a company pension scheme but makes contributions to a personal pension scheme of the director. Contributions payable for the year are charged in the profit and loss account.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 2 ) .

Newthorpe Solutions Limited (Registered number: 07427213)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 December 2022 31,558
Additions 26,724
At 30 November 2023 58,282
Depreciation
At 1 December 2022 19,754
Charge for year 9,633
At 30 November 2023 29,387
Net book value
At 30 November 2023 28,895
At 30 November 2022 11,804

5. Debtors: amounts falling due within one year
30.11.23 30.11.22
£    £   
VAT 16 1,339
Accrued income 4,533 5,380
4,549 6,719

6. Creditors: amounts falling due within one year
30.11.23 30.11.22
£    £   
Corporation tax 5,241 45,829
Directors' current accounts 265 196
Accrued expenses 1,600 1,756
7,106 47,781

Newthorpe Solutions Limited (Registered number: 07427213)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary £1 1 1