IRIS Accounts Production v24.2.0.383 14662670 Board of Directors 14.2.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146626702023-02-13146626702024-02-29146626702023-02-142024-02-29146626702023-02-1314662670ns15:EnglandWales2023-02-142024-02-2914662670ns14:PoundSterling2023-02-142024-02-2914662670ns10:Director12023-02-142024-02-2914662670ns10:PrivateLimitedCompanyLtd2023-02-142024-02-2914662670ns10:SmallEntities2023-02-142024-02-2914662670ns10:AuditExempt-NoAccountantsReport2023-02-142024-02-2914662670ns10:SmallCompaniesRegimeForDirectorsReport2023-02-142024-02-2914662670ns10:SmallCompaniesRegimeForAccounts2023-02-142024-02-2914662670ns10:FullAccounts2023-02-142024-02-2914662670ns10:Director22023-02-142024-02-2914662670ns10:RegisteredOffice2023-02-142024-02-2914662670ns5:CurrentFinancialInstruments2024-02-2914662670ns5:ShareCapital2024-02-2914662670ns5:RetainedEarningsAccumulatedLosses2024-02-2914662670ns5:PlantMachinery2023-02-142024-02-2914662670ns5:PlantMachinery2024-02-2914662670ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-29
REGISTERED NUMBER: 14662670 (England and Wales)















NEWTHORPE CONTRACTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

14 FEBRUARY 2023 TO 29 FEBRUARY 2024






NEWTHORPE CONTRACTING LIMITED (REGISTERED NUMBER: 14662670)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 FEBRUARY 2023 TO 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEWTHORPE CONTRACTING LIMITED

COMPANY INFORMATION
FOR THE PERIOD 14 FEBRUARY 2023 TO 29 FEBRUARY 2024







DIRECTORS: K E Lunness
D M Westley





REGISTERED OFFICE: Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU





REGISTERED NUMBER: 14662670 (England and Wales)






NEWTHORPE CONTRACTING LIMITED (REGISTERED NUMBER: 14662670)

BALANCE SHEET
29 FEBRUARY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 31,871

CURRENT ASSETS
Debtors 5 28,046
Cash at bank and in hand 13,323
41,369
CREDITORS
Amounts falling due within one year 6 11,799
NET CURRENT ASSETS 29,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,441

PROVISIONS FOR LIABILITIES 7,968
NET ASSETS 53,473

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 53,373
53,473

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

NEWTHORPE CONTRACTING LIMITED (REGISTERED NUMBER: 14662670)

BALANCE SHEET - continued
29 FEBRUARY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by:





K E Lunness - Director


NEWTHORPE CONTRACTING LIMITED (REGISTERED NUMBER: 14662670)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 FEBRUARY 2023 TO 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Newthorpe Contracting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

NEWTHORPE CONTRACTING LIMITED (REGISTERED NUMBER: 14662670)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 FEBRUARY 2023 TO 29 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 42,495
At 29 February 2024 42,495
DEPRECIATION
Charge for period 10,624
At 29 February 2024 10,624
NET BOOK VALUE
At 29 February 2024 31,871

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 13,439
Other debtors 14,607
28,046

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 4,140
Taxation and social security 7,059
Other creditors 600
11,799