Company Registration No. 04572427 (England and Wales)
Newtex Investments Limited
Unaudited accounts
for the year ended 31 October 2024
Newtex Investments Limited
Annual report and unaudited accounts
for the year ended 31 October 2024
Newtex Investments Limited
Company Information
for the year ended 31 October 2024
Directors
J Clear
J J Clear
N J Clear
Company Number
04572427 (England and Wales)
Registered Office
65 High Street
Dorking
Surrey
RH4 1AW
United Kingdom
Accountants
Reaveley Cooper Ltd
The Atrium Business Centre
4 Curtis Road
Dorking
Surrey
RH4 1XA
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Newtex Investments Limited
for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Newtex Investments Limited for the year ended
31 October 2024 as set out on pages
5 -
6 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 https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Newtex Investments Limited, as a body, in accordance with the terms of our engagement letter dated 4 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of Newtex Investments Limited and state those matters that we have agreed to state to the Board of Directors of Newtex Investments Limited, 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/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newtex Investments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Newtex Investments Limited 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 Newtex Investments Limited. You consider that Newtex Investments Limited 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 Newtex Investments Limited. 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.
Reaveley Cooper Ltd
Chartered Certified Accountants
The Atrium Business Centre
4 Curtis Road
Dorking
Surrey
RH4 1XA
4 July 2025
Newtex Investments Limited
Statement of Financial Position
as at 31 October 2024
Fixed assets
331,327
336,130
Current assets
5,925
22,953
Prepayments and accrued income
479
408
Creditors: amounts falling due within one year
(103,213)
(133,608)
Net current liabilities
(96,809)
(110,247)
Total assets less current liabilities
234,518
225,883
Accruals and deferred income
(1,923)
(1,847)
Net assets
232,595
224,036
Capital and reserves
232,595
224,036
Newtex Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 04572427. The registered office is 65 High Street, Dorking, Surrey, RH4 1AW , United Kingdom.
2 Directors' advances, credit and guarantees
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. In addition the directors have confirmed that they will not recall their loans within 12 months. The directors consider that it is appropriate to prepare the financial statements on a going concern basis.
3 Average number of employees
During the year the average number of employees was 0 (2023: 0).
Newtex Investments Limited
Statement of Financial Position
as at 31 October 2024 (continued)
For the year ending 31 October 2024 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 4 July 2025
J J Clear
Director
Company Registration No. 04572427