Newcastle Tiling Contractors Limited Filleted Accounts Cover
Newcastle Tiling Contractors Limited
Company No. 11486607
Information for Filing with The Registrar
31 March 2024
Newcastle Tiling Contractors Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the year under review was Other building completion and finishing.
Directors
The Directors who served at any time during the year were as follows:
G. McDade
G. McDade
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G. McDade
Director
31 December 2024
Newcastle Tiling Contractors Limited Balance Sheet Registrar
at
31 March 2024
Company No.
11486607
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
38,55428,765
38,55428,765
Current assets
Debtors
5
187,322116,659
Cash at bank and in hand
29,02784,487
216,349201,146
Creditors: Amount falling due within one year
6
(132,970)
(109,805)
Net current assets
83,37991,341
Total assets less current liabilities
121,933120,106
Creditors: Amounts falling due after more than one year
7
(93,159)
(99,067)
Net assets
28,77421,039
Capital and reserves
Called up share capital
100100
Profit and loss account
9
28,67420,939
Total equity
28,77421,039
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 December 2024 and signed on its behalf by:
G. McDade
Director
31 December 2024
Newcastle Tiling Contractors Limited Notes to the Accounts Registrar
for the year ended 31 March 2024
1
General information
Newcastle Tiling Contractors Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11486607
Its registered office is:
Beaumont House
Redburn Road
Newcastle Upon Tyne
England
NE5 1NB
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 April 2023
45,0931,80546,898
Additions
27,374-27,374
At 31 March 2024
72,4671,80574,272
Depreciation
At 1 April 2023
17,0141,11918,133
Charge for the year
16,89968617,585
At 31 March 2024
33,9131,80535,718
Net book values
At 31 March 2024
38,554-38,554
At 31 March 2023
28,079
686
28,765
5
Debtors
2024
2023
£
£
Trade debtors
187,042105,908
Other debtors
28010,751
187,322116,659
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
17,58450,530
Obligations under finance lease and hire purchase contracts
-1,858
Trade creditors
71,90732,742
Taxes and social security
26,386
4,943
Other creditors
16,08315,732
Accruals and deferred income
1,0104,000
132,970109,805
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
75,53399,067
Obligations under finance lease and hire purchase contracts
17,626-
93,15999,067
8
Share Capital
Ordinary
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
96,753
84,582
96,753
84,582
Dividends by type:
Equity dividends
96,75384,582
96,753
84,582
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