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REGISTERED NUMBER: 01596510 (England and Wales)
















































Financial Statements

for the Period 28 June 2023 to 26 June 2024

for

New Station Developments Limited

New Station Developments Limited (Registered number: 01596510)






Contents of the Financial Statements
for the Period 28 June 2023 to 26 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


New Station Developments Limited

Company Information
for the Period 28 June 2023 to 26 June 2024







DIRECTORS: S T Davis
Mrs M Davis





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 01596510 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

New Station Developments Limited (Registered number: 01596510)

Balance Sheet
26 June 2024

26.6.24 27.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 865,083 1,160,335
Investments 5 101 101
865,184 1,160,436

CURRENT ASSETS
Stocks - 615,000
Debtors 6 2,735,898 2,174,305
Cash at bank 874,384 527,492
3,610,282 3,316,797
CREDITORS
Amounts falling due within one year 7 1,133,392 1,094,511
NET CURRENT ASSETS 2,476,890 2,222,286
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,342,074

3,382,722

PROVISIONS FOR LIABILITIES 20,105 24,142
NET ASSETS 3,321,969 3,358,580

CAPITAL AND RESERVES
Called up share capital 5,702 5,702
Retained earnings 3,316,267 3,352,878
SHAREHOLDERS' FUNDS 3,321,969 3,358,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

New Station Developments Limited (Registered number: 01596510)

Balance Sheet - continued
26 June 2024



The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





S T Davis - Director


New Station Developments Limited (Registered number: 01596510)

Notes to the Financial Statements
for the Period 28 June 2023 to 26 June 2024

1. STATUTORY INFORMATION

New Station Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Not provided
Plant and machinery etc - 25% on reducing balance, 25% on cost, 20% on reducing balance and 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stock has been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage manufacture or completion.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs
The Company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund.

Freehold property
The company has not depreciated it's freehold property in accordance with accounting standards. It is the company's policy to maintain it's property in a continual state of sound repair and so any depreciation would be immaterial. Provision will be made should any permanent diminution in value occur.

3. EMPLOYEES AND DIRECTORS

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

New Station Developments Limited (Registered number: 01596510)

Notes to the Financial Statements - continued
for the Period 28 June 2023 to 26 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 28 June 2023 957,641 573,751 1,531,392
Disposals (260,000 ) - (260,000 )
At 26 June 2024 697,641 573,751 1,271,392
DEPRECIATION
At 28 June 2023 - 371,057 371,057
Charge for period - 35,252 35,252
At 26 June 2024 - 406,309 406,309
NET BOOK VALUE
At 26 June 2024 697,641 167,442 865,083
At 27 June 2023 957,641 202,694 1,160,335

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 28 June 2023 123,986
Transfer to ownership (123,986 )
At 26 June 2024 -
DEPRECIATION
At 28 June 2023 82,653
Transfer to ownership (82,653 )
At 26 June 2024 -
NET BOOK VALUE
At 26 June 2024 -
At 27 June 2023 41,333

New Station Developments Limited (Registered number: 01596510)

Notes to the Financial Statements - continued
for the Period 28 June 2023 to 26 June 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 28 June 2023
and 26 June 2024 101
NET BOOK VALUE
At 26 June 2024 101
At 27 June 2023 101

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
26.6.24 27.6.23
£    £   
Trade debtors 69,100 1,432,649
Other debtors 2,666,798 741,656
2,735,898 2,174,305

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
26.6.24 27.6.23
£    £   
Trade creditors 32,904 316,557
Other creditors 1,100,488 777,954
1,133,392 1,094,511