IRIS Accounts Production v24.1.0.578 04932599 director 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049325992022-12-31049325992023-12-31049325992023-01-012023-12-31049325992021-12-31049325992022-01-012022-12-31049325992022-12-3104932599ns15:EnglandWales2023-01-012023-12-3104932599ns14:PoundSterling2023-01-012023-12-3104932599ns10:Director12023-01-012023-12-3104932599ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3104932599ns10:SmallEntities2023-01-012023-12-3104932599ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3104932599ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3104932599ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3104932599ns10:FullAccounts2023-01-012023-12-3104932599ns10:RegisteredOffice2023-01-012023-12-3104932599ns5:CurrentFinancialInstruments2023-12-3104932599ns5:CurrentFinancialInstruments2022-12-3104932599ns5:Non-currentFinancialInstruments2023-12-3104932599ns5:Non-currentFinancialInstruments2022-12-3104932599ns5:ShareCapital2023-12-3104932599ns5:ShareCapital2022-12-3104932599ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3104932599ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3104932599ns5:RetainedEarningsAccumulatedLosses2023-12-3104932599ns5:RetainedEarningsAccumulatedLosses2022-12-3104932599ns5:LandBuildings2022-12-3104932599ns5:LandBuildings2023-12-3104932599ns5:LandBuildings2022-12-31
REGISTERED NUMBER: 04932599 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Newby Bridge Properties Limited

Newby Bridge Properties Limited (Registered number: 04932599)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Newby Bridge Properties Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: MN Hulme





REGISTERED OFFICE: The Bungalow
2 Rappax Road
Hale
Altrincham
Cheshire
WA15 0NR





REGISTERED NUMBER: 04932599 (England and Wales)






Newby Bridge Properties Limited (Registered number: 04932599)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 410,000 410,000

CURRENT ASSETS
Debtors 5 - 221,070
Cash at bank 22 17
22 221,087
CREDITORS
Amounts falling due within one year 6 75,264 224,647
NET CURRENT LIABILITIES (75,242 ) (3,560 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,758

406,440

CREDITORS
Amounts falling due after more than one
year

7

(35,256

)

(36,764

)

PROVISIONS FOR LIABILITIES (92,899 ) (92,774 )
NET ASSETS 206,603 276,902

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings - non
distributable 371,594 371,594
Retained earnings (164,993 ) (94,694 )
206,603 276,902

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

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

The director acknowledges his 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.

Newby Bridge Properties Limited (Registered number: 04932599)

Balance Sheet - continued
31 December 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 director and authorised for issue on 31 July 2024 and were signed by:





MN Hulme - Director


Newby Bridge Properties Limited (Registered number: 04932599)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Newby Bridge Properties 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 as modified by the revaluation of certain assets.

Tangible fixed assets
There are no tangible assets requiring depreciation. Land and buildings are shown at valuation.

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 NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£
COST OR VALUATION
At 1 January 2023
and 31 December 2023 410,000
NET BOOK VALUE
At 31 December 2023 410,000
At 31 December 2022 410,000

Newby Bridge Properties Limited (Registered number: 04932599)

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

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 December 2023 is represented by:

Land and
buildings
£
Valuation in 2021 24,492
Valuation in 2022 345,000
Cost 40,508
410,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Amounts owed by group undertakings - 221,070

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Bank loans and overdrafts 10,756 10,719
Amounts owed to group undertakings - 134,915
Other creditors 64,508 79,013
75,264 224,647

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£ £
Bank loans 35,256 36,764

8. ULTIMATE CONTROLLING PARTY

The controlling party is MN Hulme.