REGISTERED NUMBER: 05876631 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 7 March 2025

for

Newton Croxley Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N Jones

REGISTERED OFFICE:

8 St Nons Apartments

St Nons Close

St Davids

Croxley Green

Pembrokeshire

SA626RG

REGISTERED NUMBER:

05876631 (England and Wales)

ACCOUNTANTS:

Caroola Accountancy Limited

840 Ibis Court

Centre Park Square

Warrington

WA1 1RL

FIXED ASSETS

Tangible assets

4

-

552

Investments

5

-

8,438

-

8,990

CURRENT ASSETS

Debtors

6

17,883

227

Cash at bank

-

24,833

17,883

25,060

CREDITORS

Amounts falling due within one year

7

-

280

NET CURRENT ASSETS

17,883

24,780

TOTAL ASSETS LESS CURRENT LIABILITIES

17,883

33,770

CREDITORS

Amounts falling due after more than one year

8

-

12,801

NET ASSETS

17,883

20,969

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

9

-

(78,428

)

Retained earnings

17,783

99,297

17,883

20,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 7 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 7 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The 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.

The financial statements were approved by the director and authorised for issue on 2 April 2025 and were signed by:

Mr N Jones - Director

1.	STATUTORY INFORMATION

Newton Croxley 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

2,741

Disposals

(2,741

)

At 7 March 2025

-

DEPRECIATION

At 1 August 2024

2,189

Charge for period

552

Eliminated on disposal

(2,741

)

At 7 March 2025

-

NET BOOK VALUE

At 7 March 2025

-

At 31 July 2024

552

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 August 2024

8,438

Disposals

(8,438

)

At 7 March 2025

-

NET BOOK VALUE

At 7 March 2025

-

At 31 July 2024

8,438

Cost or valuation at 7 March 2025 is represented by:

Other

investments

Investments

Totals

£

£

£

Valuation in 2019

31,000

-

31,000

Valuation in 2020

27,080

-

27,080

Valuation in 2021

60,972

19,200

80,172

Valuation in 2022

(55,494

)

-

(55,494

)

Valuation in 2023

(42,058

)

(3,200

)

(45,258

)

Valuation in 2024

(13,062

)

(16,000

)

(29,062

)

Valuation in 2025

(8,438

)

-

(8,438

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7/3/25

31/7/24

£

£

Other debtors

17,883

-

VAT

-

227

17,883

227

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7/3/25

31/7/24

£

£

Tax

-

(5,101

)

Directors' current accounts

-

5,381

-

280

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

7/3/25

31/7/24

£

£

Bank loans - 1-2 years

-

7,000

Bank loans - 2-5 years

-

5,801

-

12,801

9.

RESERVES

Revaluation

reserve

£

At 1 August 2024

(78,428

)

Revaluations

78,428

At 7 March 2025

-

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr N Jones.

The ultimate controlling party is Mr N Jones.