Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09665669 Mr Mark Newton Mrs Janet Newton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09665669 2023-07-31 09665669 2024-07-31 09665669 2023-08-01 2024-07-31 09665669 frs-core:Non-currentFinancialInstruments 2024-07-31 09665669 frs-core:ShareCapital 2024-07-31 09665669 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09665669 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 09665669 frs-bus:SmallEntities 2023-08-01 2024-07-31 09665669 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09665669 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09665669 frs-bus:Director1 2023-08-01 2024-07-31 09665669 frs-bus:Director2 2023-08-01 2024-07-31 09665669 frs-countries:EnglandWales 2023-08-01 2024-07-31 09665669 2022-07-31 09665669 2023-07-31 09665669 2022-08-01 2023-07-31 09665669 frs-core:Non-currentFinancialInstruments 2023-07-31 09665669 frs-core:ShareCapital 2023-07-31
Registered number: 09665669
Newton Trade & Investment Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 09665669
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,027,857 1,027,857
1,027,857 1,027,857
CURRENT ASSETS
Debtors - 2,979
Cash at bank and in hand 57,848 57,355
57,848 60,334
Creditors: Amounts Falling Due Within One Year (19,019 ) (21,505 )
NET CURRENT ASSETS (LIABILITIES) 38,829 38,829
TOTAL ASSETS LESS CURRENT LIABILITIES 1,066,686 1,066,686
Creditors: Amounts Falling Due After More Than One Year (1,066,684 ) (1,066,684 )
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 5 2 2
SHAREHOLDERS' FUNDS 2 2
Page 1
Page 2
For the year ending 31 July 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mark Newton
Director
29/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Newton Trade & Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09665669 . The registered office is 9-10 Moonhall Business Park, Haverhill, Suffolk, CB9 7AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the value of services supplied by the company, net of Value Added Tax.
2.3. Investment Properties
All investment properties are not subject to periodic charge for depreciation. Leasehold properties are depreciated over the unexpired period of the lease, when the unexpired period is 20 years or less. Permanent changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 August 2023 and 31 July 2024 1,027,857
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3