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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
Page
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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
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NEWARKSHOP LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
6,616 
Current assets
Inventories
2,580 
3,580 
Debtors
5,472 
4,233 
Cash at bank and in hand
20,912 
38,722 
28,964 
46,535 
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 
Capital and reserves
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
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NEWARKSHOP LTD Notes to the Accounts for the period from 1 August 2023 to 31 May 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
33.33%
Motor vehicles
25%
Fixtures & fittings
25%-33.33%
Computer equipment
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 
Depreciation
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 
Net book value
At 31 May 2024
- 
- 
- 
- 
- 
At 31 July 2023
- 
6,484 
- 
132 
6,616 
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NEWARKSHOP LTD Notes to the Accounts for the period from 1 August 2023 to 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,422 
1,256 
Trade debtors
354 
352 
Other debtors
71 
- 
2,847 
1,608 
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 
32,793 
38,514 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,269 
11,000 
Bounce back loan received for 5 years
8
Average number of employees
During the period the average number of employees was 8 (2023: 9).
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