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NEWANDTRADING PROPERTIES LIMITED

Registered Number
06334135
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

NEWANDTRADING PROPERTIES LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Neil Andrew Tasker

Company Secretary

Ian TASKER

Registered Address

22 Whitebeam Close
Silsoe
Bedford
MK45 4PW

Registered Number

06334135 (England and Wales)
NEWANDTRADING PROPERTIES LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3710739
710739
Current assets
Cash at bank and on hand10,61310,486
10,61310,486
Creditors amounts falling due within one year4(47,222)(43,537)
Net current assets (liabilities)(36,609)(33,051)
Total assets less current liabilities(35,899)(32,312)
Net assets(35,899)(32,312)
Capital and reserves
Called up share capital11
Profit and loss account(35,900)(32,313)
Shareholders' funds(35,899)(32,312)
The financial statements were approved and authorised for issue by the Director on 25 April 2025, and are signed on its behalf by:
Neil Andrew Tasker
Director
Registered Company No. 06334135
NEWANDTRADING PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The directors confirm their continued financial support for the day-to-day operations of the firm.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 232,9582,958
Additions725725
At 31 July 243,6833,683
Depreciation and impairment
At 01 August 232,2192,219
Charge for year754754
At 31 July 242,9732,973
Net book value
At 31 July 24710710
At 31 July 23739739
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables27,53222,485
Bank borrowings and overdrafts19,69021,052
Total47,22243,537
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.