Company Registration No. 11456659 (England and Wales)
NEWARKSHOP LTD
Unaudited accounts
for the period from 1 August 2023 to 31 May 2024
NEWARKSHOP LTD
Unaudited accounts
Contents
NEWARKSHOP LTD
Company Information
for the period from 1 August 2023 to 31 May 2024
Director
KLISONIENE Jurgita
Company Number
11456659 (England and Wales)
Registered Office
6 Redvers Road
Chatham
ME4 5U
UNITED KINGDOM
Accountants
R&S Activity Limited
9-17 Eastern Road
Queens Court
Romford
United Kingdom
RM1 3NH
NEWARKSHOP LTD
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
20,912
38,722
Creditors: amounts falling due within one year
(32,793)
(38,514)
Net current (liabilities)/assets
(3,829)
8,021
Total assets less current liabilities
(3,829)
14,637
Creditors: amounts falling due after more than one year
(5,269)
(11,000)
Net (liabilities)/assets
(9,098)
3,637
Called up share capital
10
10
Profit and loss account
(9,108)
3,627
Shareholders' funds
(9,098)
3,637
For the period ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 February 2025 and were signed on its behalf by
KLISONIENE Jurgita
Director
Company Registration No. 11456659
NEWARKSHOP LTD
Notes to the Accounts
for the period from 1 August 2023 to 31 May 2024
NEWARKSHOP LTD is a private company, limited by shares, registered in England and Wales, registration number 11456659. The registered office is 6 Redvers Road, Chatham, ME4 5U, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%-33.33%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2023
7,102
30,110
26,545
703
64,460
At 31 May 2024
7,102
30,110
26,545
703
64,460
At 1 August 2023
7,102
23,626
26,545
571
57,844
Charge for the period
-
6,484
-
132
6,616
At 31 May 2024
7,102
30,110
26,545
703
64,460
At 31 July 2023
-
6,484
-
132
6,616
NEWARKSHOP LTD
Notes to the Accounts
for the period from 1 August 2023 to 31 May 2024
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
2,625
2,625
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,000
6,000
Taxes and social security
-
395
Proposed dividends
-
4,000
Other creditors
6,143
5,889
Loans from directors
20,650
22,230
7
Creditors: amounts falling due after more than one year
2024
2023
Bounce back loan received for 5 years
8
Average number of employees
During the period the average number of employees was 8 (2023: 9).