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NEWHAVEN ENTERPRISES LIMITED

Registered Number
05930277
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

NEWHAVEN ENTERPRISES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

I D Bickerstaff

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

05930277 (England and Wales)
NEWHAVEN ENTERPRISES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3256,064256,191
256,064256,191
Current assets
Debtors61,041-
Cash at bank and on hand36,63264,618
97,67364,618
Creditors amounts falling due within one year4(187,109)(182,497)
Net current assets (liabilities)(89,436)(117,879)
Total assets less current liabilities166,628138,312
Creditors amounts falling due after one year5(19,688)(30,306)
Net assets146,940108,006
Capital and reserves
Called up share capital100100
Profit and loss account146,840107,906
Shareholders' funds146,940108,006
The financial statements were approved and authorised for issue by the Director on 7 February 2025, and are signed on its behalf by:
I D Bickerstaff
Director
Registered Company No. 05930277
NEWHAVEN ENTERPRISES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Investment property
Investment property is included at fair value and depreciation is not charged in accordance with the Companies Act 2006 stipulations in relation to investment property and the revaluation model procedure laid down in Section 1A 'Small Entities' of Financial Reporting Standard 102. Gains are recognised in the income statement but are not distributable. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Total

££££
Cost or valuation
At 01 October 23255,6834,5008,000268,183
At 30 September 24255,6834,5008,000268,183
Depreciation and impairment
At 01 October 23-4,2477,74511,992
Charge for year-6364127
At 30 September 24-4,3107,80912,119
Net book value
At 30 September 24255,683190191256,064
At 30 September 23255,683253255256,191
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables183,349177,596
Taxation and social security2,6804,376
Accrued liabilities and deferred income1,080525
Total187,109182,497
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts19,68830,306
Total19,68830,306
6.Related party transactions
Other creditors include following related party transactions. West Quay Fisheries Ltd, a company controlled by the director, I Bickerstaff was owed of £46,785 (2023: £46,785). Bickerstaff Fishing Co Ltd, a company controlled by the director, I Bickerstaff was owed of £30,031 (2023: £30,031) Quayside (Newhaven) Ltd, a company controlled by the director, I Bickerstaff, was owed of £83,933 (2023: £83,933)
7.Controlling party
The company was controlled by its director, I Bickerstaff throughout the period.