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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
Page
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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
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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
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Newport Medical Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,554 
- 
Current assets
Debtors
54,169 
54,555 
Cash at bank and in hand
62 
4,869 
54,231 
59,424 
Creditors: amounts falling due within one year
(26,617)
(20,418)
Net current assets
27,614 
39,006 
Net assets
32,168 
39,006 
Capital and reserves
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
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Newport Medical Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% RBM
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 
Depreciation
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 
Net book value
At 31 January 2025
3,572 
982 
4,554 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
54,169 
54,555 
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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 
Accruals
1,620 
2,240 
26,617 
20,418 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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