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Company No: 12434329 (England and Wales)

NEWACRE VENTURES LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

NEWACRE VENTURES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2024

Contents

NEWACRE VENTURES LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2024
NEWACRE VENTURES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2024
DIRECTOR E Fleischmann
REGISTERED OFFICE 35 Ballards Lane
London
N3 1XW
England
United Kingdom
COMPANY NUMBER 12434329 (England and Wales)
ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
NEWACRE VENTURES LIMITED

BALANCE SHEET

As at 31 January 2024
NEWACRE VENTURES LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 January 2024
2024 2023
£ £
Restated - note 2
Current assets 239,803 301,800
Creditors: amounts falling due within one year ( 219,108) ( 291,215)
Net current assets 20,695 10,585
Total assets less current liabilities 20,695 10,585
Accruals and deferred income ( 1,900) ( 1,670)
Net assets 18,795 8,915
Capital and reserves 18,795 8,915

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Newacre Ventures Limited (registered number: 12434329) were approved and authorised for issue by the director and were signed on its behalf by:

E Fleischmann
Director

15 October 2024

NEWACRE VENTURES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
NEWACRE VENTURES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12434329). The address of its registered office is 35 Ballards Lane, London, N3 1XW, England, United Kingdom.

2. Prior year adjustment

The investment into a real estate project in Puglia was transferred at book cost to E Fleischmann as a personal investment.

As previously reported Adjustment As restated
Year ended 31 January 2023 £ £ £
Fixed assets 110,898 (110,898) 0
Director's loan account 399,269 (110,898) 288,371

3. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, excluding the director - -