Caseware UK (AP4) 2023.0.135 2023.0.135 52023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalsefalse5No description of principal activity 06409866 2023-01-01 2023-12-31 06409866 2022-01-01 2022-12-31 06409866 2023-12-31 06409866 2022-12-31 06409866 c:Director7 2023-01-01 2023-12-31 06409866 d:CurrentFinancialInstruments 2023-12-31 06409866 d:CurrentFinancialInstruments 2022-12-31 06409866 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06409866 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06409866 d:ShareCapital 2023-12-31 06409866 d:ShareCapital 2022-12-31 06409866 d:RetainedEarningsAccumulatedLosses 2023-12-31 06409866 d:RetainedEarningsAccumulatedLosses 2022-12-31 06409866 c:FRS102 2023-01-01 2023-12-31 06409866 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06409866 c:FullAccounts 2023-01-01 2023-12-31 06409866 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06409866 2 2023-01-01 2023-12-31 06409866 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 06409866













Newcastle Great Park (Estates) Limited

Financial statements
Information for filing with the registrar

31 December 2023




 
Newcastle Great Park (Estates) Limited


Balance sheet
At 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
7
7

  
7
7

Current assets
  

Debtors
 5 
445,366
592,474

Cash at bank and in hand
  
878,191
369,582

  
1,323,557
962,056

Creditors: amounts falling due within one year
 6 
(1,358,946)
(997,499)

Net current liabilities
  
 
 
(35,389)
 
 
(35,443)

Total assets less current liabilities
  
(35,382)
(35,436)

  

Net liabilities
  
(35,382)
(35,436)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(35,384)
(35,438)

Shareholders' deficit
  
(35,382)
(35,436)


1

 
Newcastle Great Park (Estates) Limited

    
Balance sheet (continued)
At 31 December 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 February 2025.



S B Grimes
Director

Registered number: 06409866
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Newcastle Great Park (Estates) Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

1.


General information

The company is a private company limited by shares, incorporated and domiciled in the United Kingdom.
The registered office is 2nd Floor, Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having made due and careful enquiry, are of the opinion that the company, with the support of its shareholders, has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration (2022:  nil).


3

 
Newcastle Great Park (Estates) Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
7



At 31 December 2023
7





5.


Debtors

2023
2022
£
£


Trade debtors
108,407
328,994

Other debtors
336,959
263,480

445,366
592,474



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Trade creditors
334,402
191,323

Other taxation and social security
-
3,643

Other creditors
967,185
749,283

Accruals and deferred income
57,359
53,250

1,358,946
997,499



7.


Controlling party

Persimmon Homes Limited (t/a Persimmon Homes North East) and Taylor Wimpey Developments Limited are equal holders of the share capital of Newcastle Great Park (Estates) Limited, and as such are the company's ultimate controlling party insofar as they act in concert.

4