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COMPANY REGISTRATION NUMBER: 13018579
NEWICK ALLSOP LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 November 2023
NEWICK ALLSOP LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 NOVEMBER 2023
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
NEWICK ALLSOP LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
M D Higgins
S J Rice
Registered office
10-12 High Street
Barnes
London
SW13 9LW
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
NEWICK ALLSOP LIMITED
STATEMENT OF FINANCIAL POSITION
30 November 2023
2023
2022
£
£
Fixed assets
5,324,694
5,295,869
--------------
--------------
Current assets
71,678
150,057
Prepayments and accrued income
1,551
1,242
---------
-----------
73,229
151,299
Creditors: amounts falling due within one year
( 18,171)
( 44,034)
--------------
--------------
NET CURRENT ASSETS
55,058
107,265
--------------
--------------
TOTAL ASSETS LESS CURRENT LIABILITIES
5,379,752
5,403,134
Creditors: amounts falling due after more than one year
( 3,542,175)
( 3,542,175)
Accruals and deferred income
( 16,398)
( 20,001)
--------------
--------------
1,821,179
1,840,958
--------------
--------------
Capital and reserves
1,821,179
1,840,958
--------------
--------------
Notes to the financial statements
1. Charges on assets
Debentures over the company's properties has been provided to the company's bankers as security in respect of loans of £2,933,175.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 January 2025 , and are signed on behalf of the board by:
S J Rice
Director
Company registration number: 13018579
The company is a private company limited by shares, registered in England and Wales.