Newgate Trade Limited 02736428 false 2024-01-01 2024-08-01 2024-08-01 The principal activity of the company is property development Digita Accounts Production Advanced 6.30.9574.0 true 02736428 2024-01-01 2024-08-01 02736428 2024-08-01 02736428 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-01 02736428 bus:Micro-entities 2024-01-01 2024-08-01 02736428 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-08-01 02736428 bus:FilletedAccounts 2024-01-01 2024-08-01 02736428 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-08-01 02736428 bus:RegisteredOffice 2024-01-01 2024-08-01 02736428 bus:CompanySecretaryDirector1 2024-01-01 2024-08-01 02736428 bus:Director2 2024-01-01 2024-08-01 02736428 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-08-01 02736428 countries:EnglandWales 2024-01-01 2024-08-01 02736428 2023-01-01 2023-12-31 02736428 2023-12-31 02736428 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 02736428

Newgate Trade Limited

Unaudited Filleted Financial Statements

for the Period from 1 January 2024 to 1 August 2024

 

Newgate Trade Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Newgate Trade Limited

Company Information

Directors

P M Charon

S P Charon

Company secretary

P M Charon

Registered office

93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

Accountants

Matthews Hanton Limited
Chartered Certified Accountants
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

 

Newgate Trade Limited

(Registration number: 02736428)
Balance Sheet as at 1 August 2024

2024
£

2023
£

Fixed assets

-

4,221

Current assets

1,203,889

1,173,742

Creditors: Amounts falling due within one year

-

(18,050)

Net current assets

1,203,889

1,155,692

Total assets less current liabilities

1,203,889

1,159,913

Accruals and deferred income

-

(2,762)

 

1,203,889

1,157,151

Capital and reserves

1,203,889

1,157,151

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW
England

These financial statements were authorised for issue by the Board on 25 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2023 - 2).

For the financial period ending 1 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Newgate Trade Limited

(Registration number: 02736428)
Balance Sheet as at 1 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 25 July 2024 and signed on its behalf by:
 

.........................................
P M Charon
Company secretary and director