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Draft
Newfield Holdings Limited
Registered Number:03558378
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 May 2024
Newfield Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
03558378
As at 31 May 2024
Newfield Holdings Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
710,000
710,000
2
Financial assets
48,395
48,395
3
758,395
758,395
Current assets
Trade and other receivables
114,884
258,663
4
269,869
Cash and cash equivalents
236,267
494,930
384,753
Trade and other payables: amounts falling due within one
year
(136,717)
(136,244)
5
248,036
358,686
Net current assets
Total assets less current liabilities
1,117,081
1,006,431
Trade and other payables: amounts falling due after more
than one year
(198,541)
(129,297)
6
987,784
Net assets
807,890
Capital and reserves
Called up share capital
26,071
26,071
Revaluation reserve
185,605
185,605
7
Retained earnings
776,108
596,214
987,784
807,890
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:
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4
Draft
Registered Number :
03558378
For the year ended 31 May 2024
Newfield Holdings Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
Draft
For the year ended 31 May 2024
Newfield Holdings Limited
Notes to the Financial Statements
Statutory Information
Newfield Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03558378.
Registered address:
Newfield House
Brook Lane Astbury
Congleton
Cheshire
CW12 4TJ
The presentation currency is £ sterling.
1. Accounting policies
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
Land and
Buildings
£
Cost or
valuation
At 01 June 2023
710,000
At 31 May 2024
710,000
At 31 May 2024
Net book value
710,000
At 31 May 2023
710,000
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 June 2023
48,395
48,395
Cost
£
£
At 31 May 2024
48,395
48,395
At 31 May 2024
Net book value
48,395
48,395
At 01 June 2023
48,395
48,395
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6
Draft
For the year ended 31 May 2024
Newfield Holdings Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
888
Amounts owed by group undertakings and participating interests
80,000
30,000
Other debtors
178,663
83,996
114,884
258,663
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
18,869
-
Bank loans and overdraft
-
18,869
Taxation and social security
67,375
117,848
Other creditors
50,000
-
136,244
136,717
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
129,297
198,541
7. Reserves
Total
£
Revaluation reserve at 01 June 2023
185,605
185,605
Revaluation reserve at 31 May 2024
8. Average number of persons employed
During the year the average number of employees was 0
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