Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04403575 Mr James Newell Mrs Deborah Newell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04403575 2023-03-31 04403575 2024-03-31 04403575 2023-04-01 2024-03-31 04403575 frs-core:CurrentFinancialInstruments 2024-03-31 04403575 frs-core:Non-currentFinancialInstruments 2024-03-31 04403575 frs-core:MotorVehicles 2024-03-31 04403575 frs-core:MotorVehicles 2023-04-01 2024-03-31 04403575 frs-core:MotorVehicles 2023-03-31 04403575 frs-core:PlantMachinery 2024-03-31 04403575 frs-core:PlantMachinery 2023-04-01 2024-03-31 04403575 frs-core:PlantMachinery 2023-03-31 04403575 frs-core:ShareCapital 2024-03-31 04403575 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04403575 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04403575 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04403575 frs-bus:SmallEntities 2023-04-01 2024-03-31 04403575 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04403575 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04403575 frs-bus:Director1 2023-04-01 2024-03-31 04403575 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04403575 frs-countries:EnglandWales 2023-04-01 2024-03-31 04403575 2022-03-31 04403575 2023-03-31 04403575 2022-04-01 2023-03-31 04403575 frs-core:CurrentFinancialInstruments 2023-03-31 04403575 frs-core:Non-currentFinancialInstruments 2023-03-31 04403575 frs-core:ShareCapital 2023-03-31 04403575 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04403575
Newell Civil Engineering Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04403575
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,840 21,120
15,840 21,120
CURRENT ASSETS
Stocks - 22,511
Debtors 5 42,678 33,991
Cash at bank and in hand 24,887 35,127
67,565 91,629
Creditors: Amounts Falling Due Within One Year 6 (43,411 ) (53,634 )
NET CURRENT ASSETS (LIABILITIES) 24,154 37,995
TOTAL ASSETS LESS CURRENT LIABILITIES 39,994 59,115
Creditors: Amounts Falling Due After More Than One Year 7 (5,864 ) (12,046 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,010 ) (4,013 )
NET ASSETS 31,120 43,056
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Profit and Loss Account 21,120 33,056
SHAREHOLDERS' FUNDS 31,120 43,056
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Newell
Director
23/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Newell Civil Engineering Limited Registered number 04403575 is a company limited by shares, incorporated in England & Wales. The Registered Office is 36 Durham Road, Wilpshire, Blackburn, BB1 9NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under hire purchase contracts and finance leases are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
2.6. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The Company's liability for current tax is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantially enacted by the end of the reporting period.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Manufacturing 3 4
4 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 19,425 56,568 75,993
As at 31 March 2024 19,425 56,568 75,993
Depreciation
As at 1 April 2023 17,345 37,528 54,873
Provided during the period 520 4,760 5,280
As at 31 March 2024 17,865 42,288 60,153
Net Book Value
As at 31 March 2024 1,560 14,280 15,840
As at 1 April 2023 2,080 19,040 21,120
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 40,628 32,804
Prepayments and accrued income 1,312 1,187
VAT 738 -
42,678 33,991
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 2,186 7,131
Trade creditors 22,793 15,639
Bank loans and overdrafts 4,082 3,883
Corporation tax 2,695 12,873
Other taxes and social security 2,830 2,145
VAT - 4,105
Other creditors 924 1,338
Accruals and deferred income 2,275 2,301
Director's loan account 5,626 4,219
43,411 53,634
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 983 2,987
Bank loans 4,881 9,059
5,864 12,046
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 3,170 10,118
Page 5