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REGISTERED NUMBER: 06666349 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Newbald Associates Limited

Newbald Associates Limited (Registered number: 06666349)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Balance Sheet 1


Newbald Associates Limited (Registered number: 06666349)

Balance Sheet
31 August 2024

2024 2023
£    £    £    £   
FIXED ASSETS 167 267

CURRENT ASSETS 43,035 54,938

CREDITORS
Amounts falling due within one year (2,035 ) (13,930 )
NET CURRENT ASSETS 41,000 41,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,167

41,275

CAPITAL AND RESERVES 41,167 41,275

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Newbald Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06666349

Registered office: Robins Barn
3 The Paddocks
Westgate
East Riding
HU15 2BF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

20242023
££
Balance outstanding at start of year(9,793)(21,623)
Amounts advanced31,96624,000
Amounts repaid(2,257)(12,170)
Balance outstanding at end of year19,916(9,793)
Interest rate 2.25% 2.00%

During the period under review the company operated a current account facility with the related party, the facility has been provided on an unsecured basis and at all times the facility remains repayable up on demand of either party.

Interest is charged by the company in accordance with the prevailing H M Revenue & Customs rate above. Interest of £914 (2023 : £Nil) was charged during the year.

Newbald Associates Limited (Registered number: 06666349)

Balance Sheet - continued
31 August 2024




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 May 2025 and were signed by:





J D Clay - Director