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REGISTERED NUMBER: 12141959 (England and Wales)















NEWMAN MOORE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






NEWMAN MOORE LIMITED (REGISTERED NUMBER: 12141959)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NEWMAN MOORE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D J Dickinson
Mrs E A Dickinson





REGISTERED OFFICE: 42 Northgate
Sleaford
Lincolnshire
NG34 7AF





REGISTERED NUMBER: 12141959 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ

NEWMAN MOORE LIMITED (REGISTERED NUMBER: 12141959)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,935 1,936

CURRENT ASSETS
Stocks 118,548 99,774
Debtors 5 473,476 357,390
Cash at bank and in hand 150,172 127,305
742,196 584,469
CREDITORS
Amounts falling due within one year 6 478,961 348,464
NET CURRENT ASSETS 263,235 236,005
TOTAL ASSETS LESS CURRENT LIABILITIES 270,170 237,941

CREDITORS
Amounts falling due after more than one year 7 11,667 21,667
NET ASSETS 258,503 216,274

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 258,493 216,264
SHAREHOLDERS' FUNDS 258,503 216,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





D J Dickinson - Director


NEWMAN MOORE LIMITED (REGISTERED NUMBER: 12141959)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Newman Moore 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance

Tangible fixed assets are held at cost less depreciation.

Stocks
Stock and work in progress are valued at the lower of cost and fair value. Work in progress includes the cost of materials and labour to date, and a fair level of profit on long term contracts is recognised.

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

Current 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 27 ) .

NEWMAN MOORE LIMITED (REGISTERED NUMBER: 12141959)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023 3,455
Additions 6,222
At 30 April 2024 9,677
DEPRECIATION
At 1 May 2023 1,519
Charge for year 1,223
At 30 April 2024 2,742
NET BOOK VALUE
At 30 April 2024 6,935
At 30 April 2023 1,936

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 452,585 270,638
Other debtors 20,891 86,752
473,476 357,390

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Payments on account 25,005 40,486
Trade creditors 361,002 210,676
Taxation and social security 62,139 50,721
Other creditors 20,815 36,581
478,961 348,464

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,667 21,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

NEWMAN MOORE LIMITED (REGISTERED NUMBER: 12141959)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
D J Dickinson and Mrs E A Dickinson
Balance outstanding at start of year - (37,348 )
Amounts advanced - 37,348
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -