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Registered Number: 11573585
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 16 March 2025

for

NEWLINE UTILITIES LTD

Director Liam Riordan
Registered Number 11573585
Registered Office Sterling House
31/32 High Street
Wellingborough
Northants
NN8 4HL
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
The director presents his report and accounts for the year ended 16 March 2025.
Directors
The director who served the company throughout the year was as follows:
Liam Riordan


Signed on behalf of the board


----------------------------------
Liam Riordan
Director

Date approved: 17 July 2025
3
Report to the directors on the preparation of the unaudited statutory accounts of NEWLINE UTILITIES LTD for the year ended 16 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NEWLINE UTILITIES LTD for the year ended 16 March 2025 which comprise of the Statement of Financial Position and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/

This report is made solely to the Board of Directors of NEWLINE UTILITIES LTD, as a body, in accordance with the terms of our engagement letter dated 27 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of NEWLINE UTILITIES LTD and state those matters that we have agreed to state to the Board of Directors of NEWLINE UTILITIES LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NEWLINE UTILITIES LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that NEWLINE UTILITIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NEWLINE UTILITIES LTD. You consider that NEWLINE UTILITIES LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of NEWLINE UTILITIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
17 July 2025
4
 
 
Notes
 
2025
£
  2024
£
Fixed assets
Tangible fixed assets 463    618 
463    618 
Current assets
Debtors 2 18,717    19,299 
Cash at bank and in hand 42,264    32,693 
60,981    51,992 
Creditors: amount falling due within one year 3 (29,898)   (28,764)
Net current assets/(liabilities) 31,083    23,228 
 
Total assets less current liabilities 31,546    23,846 
Net assets/(liabilities) 31,546    23,846 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 31,544    23,844 
Shareholders fund 31,546    23,846 
 
For the year ended 16 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Liam Riordan
Director

Date approved: 19 July 2025
5
Statutory Information
NEWLINE UTILITIES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 11573585, registration address Sterling House, 31/32 High Street, Wellingborough, Northants, NN8 4HL, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade debtors   19,299 
Cis control account 18,717   
18,717    19,299 
3.

Creditors: amount falling due within one year

2025
£
  2024
£
Accrued expenses 1,102    1,050 
Bank loans & overdrafts 11,939    14,341 
Directors' current account 91    1,122 
Corporation tax 16,766    12,251 
29,898    28,764 
4.

Share Capital

Allotted
2025
£
  2024
£
1 Ordinary shares of £1.00 each  
1 B Ordinary shares of £1.00 each  
 

5.

Average number of employees

Average number of employees during the year was 1 (2024: 2).
6