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Company registration number: 01612600
H.A.Newall & Co (Merseyside) Limited
Unaudited filleted financial statements
30 September 2024
H.A.Newall & Co (Merseyside) Limited
Contents
Statement of financial position and notes to the financial statements
H.A.Newall & Co (Merseyside) Limited
Statement of financial position
30 September 2024
30/09/24 31/05/23
£ £
Fixed assets 52,844 55,103
_______ _______
Current assets 10,134 29,772
Creditors: amounts falling due within one year ( 148,334) ( 155,777)
_______ _______
Net current liabilities ( 138,200) ( 126,005)
_______ _______
Total assets less current liabilities ( 85,356) ( 70,902)
Creditors: amounts falling due after more than one year ( 2,741) ( 8,000)
_______ _______
Net liabilities ( 88,097) ( 78,902)
_______ _______
Capital and reserves ( 88,097) ( 78,902)
_______ _______
Notes to the financial statements
H.A.Newall & Co (Merseyside) Limited
Period ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2023: Nil).
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 June 2025 , and are signed on behalf of the board by:
J Smith
Director
Company registration number: 01612600
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 24 Dublin Street, Liverpool, L377DT.