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Registration number: 12392743

Newland Capital Partners Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Newland Capital Partners Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 6

 

Newland Capital Partners Limited

Company Information

Directors

W Rowson

M Rowson

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Newland Capital Partners Limited

Statement of Financial Position as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

3,158

851

Current assets

 

Debtors

5

44,510

61,813

Cash at bank and in hand

 

123,296

146,458

 

167,806

208,271

Creditors: Amounts falling due within one year

6

(59,823)

(48,059)

Net current assets

 

107,983

160,212

Net assets

 

111,141

161,063

Capital and reserves

 

Called up share capital

1,000

1

Retained earnings

110,141

161,062

Shareholders' funds

 

111,141

161,063

For the financial year ending 31 January 2025 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime within part 15 of Companies Act 2006 and in accordance with FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, section 444.

Approved and authorised by the Board on 24 March 2025 and signed on its behalf by:
 

.........................................

W Rowson

Director

Company registration number: 12392743

 

Newland Capital Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of the provision of consultancy services.

2

Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a profit for the year ended 31 January 2025 and had net assets at that date of £111,141, including cash at bank of £123,296.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, rebates and discounts.

The company recognises revenue from consultancy services evenly over the period the services are provided.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Newland Capital Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

15% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company during the year, was 1 (2024 - 0).

 

Newland Capital Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4

Tangible assets

Office Equipment
 £

Total
£

Cost or valuation

At 1 February 2024

959

959

Additions

3,224

3,224

Disposals

(959)

(959)

At 31 January 2025

3,224

3,224

Depreciation

At 1 February 2024

108

108

Charge for the year

194

194

Eliminated on disposal

(236)

(236)

At 31 January 2025

66

66

Carrying amount

At 31 January 2025

3,158

3,158

At 31 January 2024

851

851

5

Debtors

2025
£

2024
£

Trade debtors

31,741

48,740

Other debtors

12,769

13,073

44,510

61,813

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Trade creditors

1,739

504

Taxation and social security

17,194

20,020

Accruals and deferred income

3,500

3,500

Other creditors

37,390

24,035

59,823

48,059

 

Newland Capital Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

7

Transactions with Directors

At 31 January 2025 an amount of £500 (2023: £Nil) was due from a director. During the year there were advances of £500 and no repayments. No interest has been charged and there are no agreed terms.