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Registered Number: 10192975
England and Wales

 

 

 

NEWALL INVESTMENTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,700,000    1,050,000 
1,700,000    1,050,000 
Current assets      
Debtors 70,080    88,234 
Cash at bank and in hand 43,695    16,841 
113,775    105,075 
Creditors: amount falling due within one year (781,203)   (893,670)
Net current assets (667,428)   (788,595)
 
Total assets less current liabilities 1,032,572    261,405 
Creditors: amount falling due after more than one year (8,667)   (16,667)
Net assets 1,023,905    244,738 
 

Capital and reserves
     
Called up share capital 4 150    150 
Reserves 5 1,000,305    350,305 
Profit and loss account 23,450    (105,717)
Shareholders' funds 1,023,905    244,738 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 March 2025 and were signed on its behalf by:


-------------------------------
Henry Cator
Director
1
General Information
Newall Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10192975, registration address Top Barn, Broad Farm , Upper Street, Salhouse, Norwich, Norfolk, NR13 6HE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 September 2023 1,050,000    1,050,000 
Additions  
Disposals  
Revaluations 650,000    650,000 
At 31 August 2024 1,700,000    1,700,000 
Depreciation
At 01 September 2023  
Charge for year  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 1,700,000    1,700,000 
Opening balance as at 01 September 2023 1,050,000    1,050,000 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
150 Ordinary shares of £1.00 each 150    150 
150    150 

2