1 February 2024 false No description of principal activity Taxfiler 2024.6 11784879business:PrivateLimitedCompanyLtd2024-02-012025-01-31 117848792024-01-31 117848792024-02-012025-01-31 11784879business:AuditExemptWithAccountantsReport2024-02-012025-01-31 11784879business:FilletedAccounts2024-02-012025-01-31 117848792025-01-31 11784879business:Director12024-02-012025-01-31 11784879business:Director22024-02-012025-01-31 11784879business:CompanySecretary12024-02-012025-01-31 11784879business:RegisteredOffice2024-02-012025-01-31 11784879core:WithinOneYear2025-01-31 11784879core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 11784879core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11784879core:PreviouslyStatedAmount2025-01-31 11784879business:SmallEntities2024-02-012025-01-31 11784879countries:EnglandWales2024-02-012025-01-31 11784879core:PlantMachinery2024-02-012025-01-31 11784879core:PlantMachinery2024-01-31 11784879core:PlantMachinery2025-01-31 11784879business:Director212024-02-012025-01-31 11784879business:Director212024-01-31 11784879business:Director212025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11784879 (England and Wales)
Newport Safety Limited Unaudited accounts for the year ended 31 January 2025
Newport Safety Limited Unaudited accounts Contents
Page
- 2 -
Newport Safety Limited Company Information for the year ended 31 January 2025
Directors
Amy Hutchinson Daniel John Hutchinson
Secretary
Daniel John Hutchinson
Company Number
11784879 (England and Wales)
Registered Office
1 Dunraven Dr Newport Wales NP10 8HS United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
- 3 -
Newport Safety Limited Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
34,825 
Current assets
Debtors
44,814 
Cash at bank and in hand
5,321 
50,135 
Creditors: amounts falling due within one year
(52,051)
Net current liabilities
(1,916)
Net assets
32,909 
Capital and reserves
Called up share capital
100 
Profit and loss account
32,809 
Shareholders' funds
32,909 
For the year ending 31 January 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by
Daniel John Hutchinson Director Company Registration No. 11784879
- 4 -
Newport Safety Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Newport Safety Limited is a private company, limited by shares, registered in England and Wales, registration number 11784879. The registered office is 1 Dunraven Dr, Newport, Wales, NP10 8HS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% WDV
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
3,608 
Additions
40,539 
At 31 January 2025
44,147 
Depreciation
Charge for the year
9,322 
At 31 January 2025
9,322 
Net book value
At 31 January 2025
34,825 
- 5 -
Newport Safety Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
£ 
Amounts falling due within one year
VAT
12,230 
Trade debtors
16,507 
Amounts due from group undertakings etc.
4,967 
Accrued income and prepayments
368 
Other debtors
10,742 
44,814 
6
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
130 
Taxes and social security
174 
Other creditors
19,202 
Loans from directors
32,545 
52,051 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Daniel John Hutchinson
Director Loan
- 
8,955 
41,500 
(32,545)
- 
8,955 
41,500 
(32,545)
8
Average number of employees
During the year the average number of employees was 3.
- 6 -