Company Registration No. 09413453 (England and Wales)
Newport Medical Ltd
Unaudited accounts
for the year ended 31 January 2025
Newport Medical Ltd
Unaudited accounts
Contents
Newport Medical Ltd
Company Information
for the year ended 31 January 2025
Directors
Matthew Newport
Rachel Newport
Company Number
09413453 (England and Wales)
Registered Office
13 CARRWOOD ROAD
WILMSLOW
SK9 5DJ
ENGLAND
Accountants
Rock Advisory Limited
13 Carrwood Road
Wilmslow
SK9 5DJ
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Newport Medical Ltd for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Newport Medical Ltd for the year ended
31 January 2025 as set out on pages
5 -
7 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 at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Rock Advisory Limited
Chartered Accountants
13 Carrwood Road
Wilmslow
SK9 5DJ
9 April 2025
Newport Medical Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
62
4,869
Creditors: amounts falling due within one year
(26,617)
(20,418)
Net current assets
27,614
39,006
Called up share capital
100
100
Profit and loss account
32,068
38,906
Shareholders' funds
32,168
39,006
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by
Matthew Newport
Director
Company Registration No. 09413453
Newport Medical Ltd
Notes to the Accounts
for the year ended 31 January 2025
Newport Medical Ltd is a private company, limited by shares, registered in England and Wales, registration number 09413453. The registered office is 13 CARRWOOD ROAD, WILMSLOW, SK9 5DJ, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
-
2,094
2,094
Additions
4,763
1,178
5,941
At 31 January 2025
4,763
3,272
8,035
At 1 February 2024
-
2,094
2,094
Charge for the year
1,191
196
1,387
At 31 January 2025
1,191
2,290
3,481
At 31 January 2025
3,572
982
4,554
Amounts falling due after more than one year
Other debtors
54,169
54,555
Newport Medical Ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(92)
3,175
Loans from directors
25,089
15,003
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).