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REGISTERED NUMBER: 08785823 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

NEW LINE (ANGLIA) LIMITED

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

NEW LINE (ANGLIA) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: J J Saunders
P J Saunders
G P Smith
S Coburn





REGISTERED OFFICE: Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ





REGISTERED NUMBER: 08785823 (England and Wales)





ACCOUNTANTS: Goldwyns Limited
Chartered Accountants
Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 153,919 170,417

CURRENT ASSETS
Stocks 347,993 328,900
Debtors 571,562 563,323
Cash at bank and in hand 444,274 412,673
1,363,829 1,304,896
CREDITORS
Amounts falling due within one year 653,779 679,438
NET CURRENT ASSETS 710,050 625,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

863,969

795,875

PROVISIONS FOR LIABILITIES 7 25,700 32,600
NET ASSETS 838,269 763,275

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 838,169 763,175
SHAREHOLDERS' FUNDS 838,269 763,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:





J J Saunders - Director


NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

New Line (Anglia) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company operates in Hertfordshire.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes from the sale of cleaning and hygiene supplies. Sales of goods are recognised when the legal title transfers to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - Straight line over 10 years
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 422,260
Additions 78,090
Disposals (19,573 )
At 30 September 2024 480,777
DEPRECIATION
At 1 October 2023 251,843
Charge for year 94,274
Eliminated on disposal (19,259 )
At 30 September 2024 326,858
NET BOOK VALUE
At 30 September 2024 153,919
At 30 September 2023 170,417

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 October 2023 9,445
Transfer to ownership (9,445 )
At 30 September 2024 -
DEPRECIATION
At 1 October 2023 4,058
Transfer to ownership (4,058 )
At 30 September 2024 -
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 5,387

5. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year - 2,081

Non-cancellable operating leases
2024 2023
£    £   
Within one year 53,022 60,500
Between one and five years 341,696 45,375
394,718 105,875

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 2,081

Hire purchase liabilities are secured against the assets to which they relate.

NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 25,700 32,600

Deferred
tax
£   
Balance at 1 October 2023 32,600
Provisions released (6,900 )
Balance at 30 September 2024 25,700

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 A Class 50 50 50
50 B Class 50 50 50
100 100

9. PENSION COMMITMENTS

During the year the company made contributions of £9,256 to a defined contribution scheme on behalf of its employees (2023 - £8,750). At the year end the company owed £2,444 (2023 - £1,833).

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NEW LINE (ANGLIA) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of New Line (Anglia) Limited for the year ended 30 September 2024 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of New Line (Anglia) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of New Line (Anglia) Limited and state those matters that we have agreed to state to the Board of Directors of New Line (Anglia) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Line (Anglia) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that New Line (Anglia) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of New Line (Anglia) Limited. You consider that New Line (Anglia) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of New Line (Anglia) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Goldwyns Limited
Chartered Accountants
Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ


12 March 2025