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REGISTERED NUMBER: 12424483 (England and Wales)



Financial Statements for the Year Ended 31 January 2024

for

Newman Ivers Cuby Enterprise Ltd

Newman Ivers Cuby Enterprise Ltd (Registered number: 12424483)

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


Newman Ivers Cuby Enterprise Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr J J J Cuby
Mr N S Ivers
Mr G Newman





REGISTERED OFFICE: Unit 6,
13 Ramsgate Street,
Hackney,
London,
E8 2FD





REGISTERED NUMBER: 12424483 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Newman Ivers Cuby Enterprise Ltd (Registered number: 12424483)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 103,132 140,065
Cash at bank 41,181 110
144,313 140,175
CREDITORS
Amounts falling due within one year 5 (96,789 ) (101,594 )
NET CURRENT ASSETS 47,524 38,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,524

38,581

CREDITORS
Amounts falling due after more than one
year

6

(32,104

)

(37,020

)
NET ASSETS 15,420 1,561

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 15,320 1,461
SHAREHOLDERS' FUNDS 15,420 1,561

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 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.

Newman Ivers Cuby Enterprise Ltd (Registered number: 12424483)

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 Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:




Mr N S Ivers - Director Mr J J J Cuby - Director




Mr G Newman - Director


Newman Ivers Cuby Enterprise Ltd (Registered number: 12424483)

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


1. STATUTORY INFORMATION

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

Taxation
Taxation for the year 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 year 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 year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 25,505
Other debtors 103,132 114,560
103,132 140,065

Newman Ivers Cuby Enterprise Ltd (Registered number: 12424483)

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


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 9,161 9,161
Trade creditors - 1,424
Taxation and social security 4,428 7,009
Other creditors 83,200 84,000
96,789 101,594

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 32,104 37,020

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 February 2023 1,461
Profit for the year 17,859
Dividends (4,000 )
At 31 January 2024 15,320

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Mr G Newman and Mr N S Ivers
Balance outstanding at start of year 27,545 (13,138 )
Amounts advanced 241,912 48,309
Amounts repaid (249,383 ) (7,626 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,074 27,545