Newfield Automation Limited |
Registered Number:02359374 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Newfield Automation Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Newfield Automation Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
6,602
9,902
2
6,602
9,902
38,409
106,578
3
Trade and other receivables |
607,213
496,411
4
122,893
Cash and cash equivalents |
-
602,989
768,515
Trade and other payables: amounts falling due within one |
year |
(744,125)
(586,875)
5
24,390
16,114
Net current assets
Total assets less current liabilities |
22,716
34,292
22,716
Net assets
34,292
20,051
20,051
2,665
14,241
22,716
34,292
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Miss Jolene Meacham Director |
These financial statements were approved and authorised for issue by the Board on 05 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Newfield Automation Limited
Notes to the Financial Statements
Statutory Information
Newfield Automation Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 02359374. |
Newfield House
Brook Lane Astbury
Congleton
Cheshire
CW12 4TJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
239,034
239,034
Provision for depreciation and impairment |
229,132
Charge for year
3,300
232,432
6,602
9,902
2023
2024
106,578
38,409
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For the year ended 31 May 2024
Newfield Automation Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
453,229
605,080
Amounts owed by group undertakings and participating interests |
10,000
-
33,182
2,133
607,213
496,411
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
83,334
120,000
16,899
-
130,323
59,654
Taxation and social security |
103,010
35,222
253,309
529,249
586,875
744,125
6. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 18)
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