Registered Number:10188038 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Newhey Lodge Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Newhey Lodge Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
143,471
147,101
143,471
147,101
Trade and other receivables |
59,502
45,305
2
598
Cash and cash equivalents |
3,159
48,464
60,100
Trade and other payables: amounts falling due within one |
year |
(45,319)
(36,280)
3
14,781
12,184
Net current assets
Total assets less current liabilities |
155,655
161,882
Trade and other payables: amounts falling due after more |
than one year |
(108,363)
(93,558)
4
62,097
Net assets
53,519
2
2
62,095
53,517
62,097
53,519
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Brian Lawrence Spreadborough Director |
These financial statements were approved and authorised for issue by the Board on 05 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Newhey Lodge Ltd
Notes to the Financial Statements
Statutory Information
Newhey Lodge Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10188038. |
Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3RU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Trade and other receivables |
2023
2024
45,305
59,502
3. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
9,700
10,000
Taxation and social security |
15,498
12,635
11,082
22,684
36,280
45,319
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For the year ended 31 May 2024
Newhey Lodge Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
29,192
38,614
64,366
69,749
93,558
108,363
5. Average number of persons employed |
During the year the average number of employees was 0
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