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Newsham & Co Limited

Registered Number
06895508
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

Newsham & Co Limited
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Heather Newsham
Lee Newsham

Registered Address

11 Allanhall Way
Kirk Ella
Hull
HU10 7QU

Registered Number

06895508 (England and Wales)
Newsham & Co Limited
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,37620,839
12,37620,839
Current assets
Stocks411,78112,074
Debtors57,7268,962
Cash at bank and on hand33,40340,706
52,91061,742
Creditors amounts falling due within one year6(14,123)(17,241)
Net current assets (liabilities)38,78744,501
Total assets less current liabilities51,16365,340
Provisions for liabilities7(2,351)(3,959)
Net assets48,81261,381
Capital and reserves
Called up share capital100100
Profit and loss account48,71261,281
Shareholders' funds48,81261,381
The financial statements were approved and authorised for issue by the Board of Directors on 29 May 2025, and are signed on its behalf by:
Heather Newsham
Director
Registered Company No. 06895508
Newsham & Co Limited
Notes to the Financial Statements
for the year ended 30 September 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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)
Vehicles4
Office Equipment4
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition.
2.Average number of employees

20242023
Average number of employees during the year43
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 October 2329,56711,59041,157
Additions-1,9051,905
At 30 September 2429,56713,49543,062
Depreciation and impairment
At 01 October 2316,6323,68620,318
Charge for year7,3912,97710,368
At 30 September 2424,0236,66330,686
Net book value
At 30 September 245,5446,83212,376
At 30 September 2312,9357,90420,839
4.Stocks

2024

2023

££
Work in progress11,78112,074
Total11,78112,074
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables7,7268,755
Other debtors-207
Total7,7268,962
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,95698
Amounts owed to related parties459530
Taxation and social security9,70816,613
Total14,12317,241
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.
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)2,3513,959
Total2,3513,959