Company registration number 11764263 (England and Wales)
NEWCO 101 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
NEWCO 101 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
NEWCO 101 LIMITED
BALANCE SHEET
AS AT
30 DECEMBER 2023
30 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
3
50,000
50,000
Current assets
-
-
Creditors: amounts falling due within one year
4
(50,001)
(50,001)
Net current liabilities
(50,001)
(50,001)
Net liabilities
(1)
(1)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(2)
(2)
Total equity
(1)
(1)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 17 September 2024
M A Horton
Director
Company registration number 11764263 (England and Wales)
NEWCO 101 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

The company is a private company, limited by shares and is registered in England. The company's registered number is 11764263 and the registered office address is Morley Hall, Main Road, Morley, Derbyshire, DE7 6DF.

 

The principal activity of the company is that of a dormant company.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1.2
Going concern

Given the continuingtrue support of the related parties the director has continued to prepare the financial statements on a going concern basis.

 

1.3
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
1
NEWCO 101 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 DECEMBER 2023
- 3 -
3
Intangible fixed assets
Patents & licences
£
Cost
At 31 December 2022 and 30 December 2023
50,000
Amortisation and impairment
At 31 December 2022 and 30 December 2023
-
0
Carrying amount
At 30 December 2023
50,000
At 30 December 2022
50,000
4
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
50,001
50,001
2023-12-302022-12-31true19 September 2024CCH SoftwareCCH Accounts Production 2024.200dormant companyMr M Hortonfalsefalse117642632022-12-312023-12-30117642632023-12-30117642632022-12-3011764263core:PatentsTrademarksLicencesConcessionsSimilar2023-12-3011764263core:PatentsTrademarksLicencesConcessionsSimilar2022-12-3011764263core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3011764263core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-3011764263core:ShareCapital2023-12-3011764263core:ShareCapital2022-12-3011764263core:RetainedEarningsAccumulatedLosses2023-12-3011764263core:RetainedEarningsAccumulatedLosses2022-12-3011764263bus:Director12022-12-312023-12-3011764263core:IntangibleAssetsOtherThanGoodwill2022-12-312023-12-30117642632022-01-012022-12-3011764263core:PatentsTrademarksLicencesConcessionsSimilar2022-12-3011764263core:CurrentFinancialInstruments2023-12-3011764263core:CurrentFinancialInstruments2022-12-3011764263bus:EntityHasNeverTraded2022-12-312023-12-3011764263bus:PrivateLimitedCompanyLtd2022-12-312023-12-3011764263bus:SmallCompaniesRegimeForAccounts2022-12-312023-12-3011764263bus:FRS1022022-12-312023-12-3011764263bus:AuditExemptWithAccountantsReport2022-12-312023-12-3011764263bus:FullAccounts2022-12-312023-12-30xbrli:purexbrli:sharesiso4217:GBP