2023-02-012024-01-312024-01-31false13861294NEWBY INVESTMENTS (YORK) LTD2024-05-23iso4217:GBPxbrli:pure138612942023-02-01138612942024-01-31138612942023-02-012024-01-31138612942022-01-20138612942023-01-31138612942022-01-202023-01-3113861294bus:SmallEntities2023-02-012024-01-3113861294bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113861294bus:FullAccounts2023-02-012024-01-3113861294bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113861294core:WithinOneYear2024-01-3113861294core:AfterOneYear2024-01-3113861294core:WithinOneYear2023-01-3113861294core:AfterOneYear2023-01-3113861294core:ShareCapital2024-01-3113861294core:SharePremium2024-01-3113861294core:RevaluationReserve2024-01-3113861294core:OtherReservesSubtotal2024-01-3113861294core:RetainedEarningsAccumulatedLosses2024-01-3113861294core:ShareCapital2023-01-3113861294core:SharePremium2023-01-3113861294core:RevaluationReserve2023-01-3113861294core:OtherReservesSubtotal2023-01-3113861294core:RetainedEarningsAccumulatedLosses2023-01-3113861294core:LandBuildings2024-01-3113861294core:PlantMachinery2024-01-3113861294core:Vehicles2024-01-3113861294core:FurnitureFittings2024-01-3113861294core:OfficeEquipment2024-01-3113861294core:NetGoodwill2024-01-3113861294core:IntangibleAssetsOtherThanGoodwill2024-01-3113861294core:ListedExchangeTraded2024-01-3113861294core:UnlistedNon-exchangeTraded2024-01-3113861294core:LandBuildings2023-01-3113861294core:PlantMachinery2023-01-3113861294core:Vehicles2023-01-3113861294core:FurnitureFittings2023-01-3113861294core:OfficeEquipment2023-01-3113861294core:NetGoodwill2023-01-3113861294core:IntangibleAssetsOtherThanGoodwill2023-01-3113861294core:ListedExchangeTraded2023-01-3113861294core:UnlistedNon-exchangeTraded2023-01-3113861294core:LandBuildings2023-02-012024-01-3113861294core:PlantMachinery2023-02-012024-01-3113861294core:Vehicles2023-02-012024-01-3113861294core:FurnitureFittings2023-02-012024-01-3113861294core:OfficeEquipment2023-02-012024-01-3113861294core:NetGoodwill2023-02-012024-01-3113861294core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113861294core:ListedExchangeTraded2023-02-012024-01-3113861294core:UnlistedNon-exchangeTraded2023-02-012024-01-3113861294core:MoreThanFiveYears2023-02-012024-01-3113861294core:Non-currentFinancialInstruments2024-01-3113861294core:Non-currentFinancialInstruments2023-01-3113861294dpl:CostSales2023-02-012024-01-3113861294dpl:DistributionCosts2023-02-012024-01-3113861294core:LandBuildings2023-02-012024-01-3113861294core:PlantMachinery2023-02-012024-01-3113861294core:Vehicles2023-02-012024-01-3113861294core:FurnitureFittings2023-02-012024-01-3113861294core:OfficeEquipment2023-02-012024-01-3113861294dpl:AdministrativeExpenses2023-02-012024-01-3113861294core:NetGoodwill2023-02-012024-01-3113861294core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113861294dpl:GroupUndertakings2023-02-012024-01-3113861294dpl:ParticipatingInterests2023-02-012024-01-3113861294dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113861294core:ListedExchangeTraded2023-02-012024-01-3113861294dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113861294core:UnlistedNon-exchangeTraded2023-02-012024-01-3113861294dpl:CostSales2022-01-202023-01-3113861294dpl:DistributionCosts2022-01-202023-01-3113861294core:LandBuildings2022-01-202023-01-3113861294core:PlantMachinery2022-01-202023-01-3113861294core:Vehicles2022-01-202023-01-3113861294core:FurnitureFittings2022-01-202023-01-3113861294core:OfficeEquipment2022-01-202023-01-3113861294dpl:AdministrativeExpenses2022-01-202023-01-3113861294core:NetGoodwill2022-01-202023-01-3113861294core:IntangibleAssetsOtherThanGoodwill2022-01-202023-01-3113861294dpl:GroupUndertakings2022-01-202023-01-3113861294dpl:ParticipatingInterests2022-01-202023-01-3113861294dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-202023-01-3113861294core:ListedExchangeTraded2022-01-202023-01-3113861294dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-202023-01-3113861294core:UnlistedNon-exchangeTraded2022-01-202023-01-3113861294core:NetGoodwill2024-01-3113861294core:IntangibleAssetsOtherThanGoodwill2024-01-3113861294core:LandBuildings2024-01-3113861294core:PlantMachinery2024-01-3113861294core:Vehicles2024-01-3113861294core:FurnitureFittings2024-01-3113861294core:OfficeEquipment2024-01-3113861294core:AfterOneYear2024-01-3113861294core:WithinOneYear2024-01-3113861294core:ListedExchangeTraded2024-01-3113861294core:UnlistedNon-exchangeTraded2024-01-3113861294core:ShareCapital2024-01-3113861294core:SharePremium2024-01-3113861294core:RevaluationReserve2024-01-3113861294core:OtherReservesSubtotal2024-01-3113861294core:RetainedEarningsAccumulatedLosses2024-01-3113861294core:NetGoodwill2023-01-3113861294core:IntangibleAssetsOtherThanGoodwill2023-01-3113861294core:LandBuildings2023-01-3113861294core:PlantMachinery2023-01-3113861294core:Vehicles2023-01-3113861294core:FurnitureFittings2023-01-3113861294core:OfficeEquipment2023-01-3113861294core:AfterOneYear2023-01-3113861294core:WithinOneYear2023-01-3113861294core:ListedExchange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NEWBY INVESTMENTS (YORK) LTD

Registered Number
13861294
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

NEWBY INVESTMENTS (YORK) LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

NEWBY, Lisa Charlotte
NEWBY, Oliver James

Registered Address

Red Barn Buttacre Lane
Askham Richard
York
YO23 3PE

Registered Number

13861294 (England and Wales)
NEWBY INVESTMENTS (YORK) LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property4503,870357,086
503,870357,086
Current assets
Cash at bank and on hand18,4193,822
18,4193,822
Creditors amounts falling due within one year5(175,439)(103,969)
Net current assets (liabilities)(157,020)(100,147)
Total assets less current liabilities346,850256,939
Creditors amounts falling due after one year6(350,841)(256,835)
Net assets(3,991)104
Capital and reserves
Profit and loss account(3,991)104
Shareholders' funds(3,991)104
The financial statements were approved and authorised for issue by the Board of Directors on 23 May 2024, and are signed on its behalf by:
NEWBY, Lisa Charlotte
Director
NEWBY, Oliver James
Director

Registered Company No. 13861294
NEWBY INVESTMENTS (YORK) LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Investments in property, subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year00
3.Revaluation of property, plant and equipment
Investment property (other than any investment property rented to another group entity that have been transferred to property, plant and equipment) must be measured at fair value at each reporting date with changes in fair value recognised in profit or loss.
4.Investment property

£
Fair value at 01 February 23357,086
Additions146,784
At 31 January 24503,870
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables200-
Bank borrowings and overdrafts2,000-
Amounts owed to related parties152,840103,445
Taxation and social security2424
Payments received on account4,875-
Other creditors15,000-
Accrued liabilities and deferred income500500
Total175,439103,969
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts350,841256,835
Total350,841256,835
7.Other commitments
At 31 January 2024, the company had total commitments under non-cancellable mortgages (held against the properties) of £350,841 (2023; £256,835)