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Newton & Mason Ltd
Registered Number:14653636
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2025
Newton & Mason Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14653636
As at 28 February 2025
Newton & Mason Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
46,013
61,350
2
46,013
61,350
Current assets
Trade and other receivables
26,446
3,674
3
6,896
Cash and cash equivalents
8,813
12,487
33,342
Trade and other payables: amounts falling due within one year
(91,792)
(88,588)
4
(58,450)
(76,101)
Net current liabilities
Total assets less current liabilities
(30,088)
2,900
(30,088)
Net assets/liabilities
2,900
Capital and reserves
Called up share capital
2
2
Retained earnings
(30,090)
2,898
(30,088)
2,900
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Matthew Ruff Director
These financial statements were approved and authorised for issue by the Board on 22 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2025
Newton & Mason Ltd
Notes to the Financial Statements
Statutory Information
Newton & Mason Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14653636.
Registered address:
52 Perrins Way
Bevere
Worcester
WR3 7WB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Motor Vehicles
2. Property, plant and equipment
Motor Vehicles
£
Cost or valuation
61,350
Additions
At 28 February 2025
61,350
Provision for depreciation and impairment
Charge for year
15,337
At 28 February 2025
15,337
At 28 February 2025
Net book value
46,013
3. Trade and other receivables
2024
2025
£
£
Trade debtors
2,971
13,500
Other debtors
703
12,946
26,446
3,674
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5
For the year ended 28 February 2025
Newton & Mason Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
5,328
2,133
Other creditors
83,260
89,659
88,588
91,792
5. Average number of persons employed
During the year the average number of employees was 2.
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