Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 03314871 Mrs Rajwant Sandhu Mr Simarjit Sandhu Mr Simraj Sandhu Mr Darshan Sandhu Mr Simarjit Sandhu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03314871 2023-04-30 03314871 2024-04-30 03314871 2023-05-01 2024-04-30 03314871 frs-core:CurrentFinancialInstruments 2024-04-30 03314871 frs-core:ComputerEquipment 2024-04-30 03314871 frs-core:ComputerEquipment 2023-05-01 2024-04-30 03314871 frs-core:ComputerEquipment 2023-04-30 03314871 frs-core:FurnitureFittings 2024-04-30 03314871 frs-core:FurnitureFittings 2023-05-01 2024-04-30 03314871 frs-core:FurnitureFittings 2023-04-30 03314871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 03314871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 03314871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 03314871 frs-core:PlantMachinery 2023-05-01 2024-04-30 03314871 frs-core:ShareCapital 2024-04-30 03314871 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03314871 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03314871 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03314871 frs-bus:SmallEntities 2023-05-01 2024-04-30 03314871 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03314871 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03314871 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 03314871 frs-bus:OrdinaryShareClass1 2024-04-30 03314871 frs-bus:Director1 2023-05-01 2024-04-30 03314871 frs-bus:Director2 2023-05-01 2024-04-30 03314871 frs-bus:Director3 2023-05-01 2024-04-30 03314871 frs-bus:Director4 2023-05-01 2024-04-30 03314871 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03314871 frs-core:CurrentFinancialInstruments 1 2024-04-30 03314871 frs-countries:EnglandWales 2023-05-01 2024-04-30 03314871 2022-04-30 03314871 2023-04-30 03314871 2022-05-01 2023-04-30 03314871 frs-core:CurrentFinancialInstruments 2023-04-30 03314871 frs-core:ShareCapital 2023-04-30 03314871 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 03314871 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30 03314871 frs-core:CurrentFinancialInstruments 1 2023-04-30
Registered number: 03314871
Newtrent Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mrs Rajwant Sandhu
Mr Simarjit Sandhu
Mr Simraj Sandhu
Mr Darshan Sandhu
Secretary Mr Simarjit Sandhu
Company Number 03314871
Registered Office 94 Commercial Road
London
E1 1NU
Page 1
Page 2
Balance Sheet
Registered number: 03314871
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,286 39,281
29,286 39,281
CURRENT ASSETS
Stocks 5 164,278 147,452
Debtors 6 97,465 111,982
Cash at bank and in hand 434,121 552,144
695,864 811,578
Creditors: Amounts Falling Due Within One Year 7 (256,264 ) (233,601 )
NET CURRENT ASSETS (LIABILITIES) 439,600 577,977
TOTAL ASSETS LESS CURRENT LIABILITIES 468,886 617,258
NET ASSETS 468,886 617,258
CAPITAL AND RESERVES
Called up share capital 8 50 50
Profit and Loss Account 468,836 617,208
SHAREHOLDERS' FUNDS 468,886 617,258
Page 2
Page 3
For the year ending 30 April 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simarjit Sandhu
Director
12/08/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Newtrent Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03314871 . The registered office is 94 Commercial Road, London, E1 1NU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% Straight Line
Plant & Machinery 20% on Reducing Balance
Fixtures & Fittings 20% on Reducing Balance
Computer Equipment 20% on Reducing Balance
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was  5 (2023: 5)
5 5
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 71,305 38,688 26,179 136,172
As at 30 April 2024 71,305 38,688 26,179 136,172
Depreciation
As at 1 May 2023 46,346 33,618 16,927 96,891
Provided during the period 7,131 1,014 1,850 9,995
As at 30 April 2024 53,477 34,632 18,777 106,886
Net Book Value
As at 30 April 2024 17,828 4,056 7,402 29,286
As at 1 May 2023 24,959 5,070 9,252 39,281
Page 4
Page 5
5. Stocks
2024 2023
£ £
Finished goods 164,278 147,452
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 95,422 109,939
Other taxes and social security 2,043 2,043
97,465 111,982
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 184,182 141,559
Corporation tax 27,702 27,767
VAT 34,463 51,951
Net wages - 5,011
CC Barclays commercial card 4,906 7,313
Accruals and deferred income 5,011 -
256,264 233,601
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
50 Ordinary Shares of £ 1 each 50 50
Page 5