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REGISTERED NUMBER: 08735266 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

NEWRY JUNIORS LIMITED

NEWRY JUNIORS LIMITED (REGISTERED NUMBER: 08735266)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


NEWRY JUNIORS LIMITED (REGISTERED NUMBER: 08735266)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 154,664 110,069

CURRENT ASSETS
Debtors 5 28,668 -
Cash at bank 112,339 95,548
141,007 95,548
CREDITORS
Amounts falling due within one year 6 123,428 86,964
NET CURRENT ASSETS 17,579 8,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,243

118,653

CREDITORS
Amounts falling due after more than one
year

7

(94,524

)

(31,967

)

PROVISIONS FOR LIABILITIES (26,472 ) -
NET ASSETS 51,247 86,686

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 51,245 86,684
51,247 86,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

NEWRY JUNIORS LIMITED (REGISTERED NUMBER: 08735266)

BALANCE SHEET - continued
31 OCTOBER 2024


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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:




Ms S McGinn - Director



Ms A L McGinn - Director


NEWRY JUNIORS LIMITED (REGISTERED NUMBER: 08735266)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Newry Juniors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08735266

Registered office: Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the services rendered excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost, 20% on reducing balance and 10% on cost

Government grants
Revenue grants are recognised in the profit and loss account in the periods in which the related costs are incurred for which the grant is intended to compensate.

Capital grants are deferred and released as income in line with the depreciation policy of the relevant asset.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


NEWRY JUNIORS LIMITED (REGISTERED NUMBER: 08735266)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 133,953
Additions 86,288
Disposals (25,075 )
At 31 October 2024 195,166
DEPRECIATION
At 1 November 2023 23,884
Charge for year 20,068
Eliminated on disposal (3,450 )
At 31 October 2024 40,502
NET BOOK VALUE
At 31 October 2024 154,664
At 31 October 2023 110,069

NEWRY JUNIORS LIMITED (REGISTERED NUMBER: 08735266)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,842 -
Other debtors 17,826 -
28,668 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,724 -
Taxation and social security 32,290 32,227
Other creditors 88,414 54,737
123,428 86,964

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 94,524 31,967