Company Registration No. 05788165 (England and Wales)
Newquay Mortgage and Pensions Limited
Unaudited accounts
for the year ended 30 September 2024
Newquay Mortgage and Pensions Limited
Unaudited accounts
Contents
Newquay Mortgage and Pensions Limited
Company Information
for the year ended 30 September 2024
Directors
Andrew Willmott
Jacob Leech
Company Number
05788165 (England and Wales)
Registered Office
Newquay Mortgage & Pensions Ltd
8 Chester Road
Newquay
Cornwall
TR7 2RX
England
Accountants
Chynance Accountancy Services Ltd
2 King Mark House
Stret Constantine
Newquay
Cornwall
TR7 1GF
Newquay Mortgage and Pensions Limited
Statement of financial position
as at 30 September 2024
Tangible assets
1,020
1,360
Cash at bank and in hand
50,677
84,327
Creditors: amounts falling due within one year
(34,368)
(25,132)
Net current assets
82,870
107,059
Total assets less current liabilities
83,890
108,419
Creditors: amounts falling due after more than one year
(12,500)
(22,500)
Provisions for liabilities
Other provisions
(356)
(356)
Called up share capital
10
10
Profit and loss account
71,024
85,553
Shareholders' funds
71,034
85,563
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Jacob Leech
Director
Company Registration No. 05788165
Newquay Mortgage and Pensions Limited
Notes to the Accounts
for the year ended 30 September 2024
Newquay Mortgage and Pensions Limited is a private company, limited by shares, registered in England and Wales, registration number 05788165. The registered office is Newquay Mortgage & Pensions Ltd, 8 Chester Road, Newquay, Cornwall, TR7 2RX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
At 30 September 2024
58,501
At 30 September 2024
57,481
At 30 September 2024
1,020
At 30 September 2023
1,360
Amounts falling due within one year
Trade debtors
66,561
47,864
Newquay Mortgage and Pensions Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Taxes and social security
23,035
5,310
Loans from directors
1,213
9,822
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 7 (2023: 9).