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REGISTERED NUMBER: 03821717 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Newtonlea Ltd

Newtonlea Ltd (Registered number: 03821717)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Newtonlea Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J P Broderick





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 03821717 (England and Wales)






Newtonlea Ltd (Registered number: 03821717)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 312,042 312,142

CURRENT ASSETS
Debtors 5 16,028 18,028
Cash at bank 66,869 77,842
82,897 95,870
CREDITORS
Amounts falling due within one year 6 12,819 12,647
NET CURRENT ASSETS 70,078 83,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,120

395,365

CREDITORS
Amounts falling due after more than
one year

7

7,934

10,734
NET ASSETS 374,186 384,631

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 374,086 384,531
374,186 384,631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Newtonlea Ltd (Registered number: 03821717)

Balance Sheet - continued
31 January 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 director and authorised for issue on 20 November 2024 and were signed by:





J P Broderick - Director


Newtonlea Ltd (Registered number: 03821717)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Newtonlea Ltd 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 represents net invoiced sales of rent and service charges, excluding value added tax.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2023
and 31 January 2024 311,745 24,463 2,421 1,748 340,377
DEPRECIATION
At 1 February 2023 - 24,208 2,399 1,628 28,235
Charge for year - 64 6 30 100
At 31 January 2024 - 24,272 2,405 1,658 28,335
NET BOOK VALUE
At 31 January 2024 311,745 191 16 90 312,042
At 31 January 2023 311,745 255 22 120 312,142

Newtonlea Ltd (Registered number: 03821717)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Rent deposit 1,200 1,200
Other debtor -JPB 14,828 16,828
16,028 18,028

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax 10,779 10,532
Directors' current accounts 360 1,275
Accrued expenses 1,680 840
12,819 12,647

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 2-5 years 7,934 10,734