0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-01-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 11110691 2024-01-01 2024-12-31 11110691 2024-12-31 11110691 2023-12-31 11110691 2023-01-01 2023-12-31 11110691 2023-12-31 11110691 2022-12-31 11110691 bus:Director2 2024-01-01 2024-12-31 11110691 core:WithinOneYear 2024-12-31 11110691 core:WithinOneYear 2023-12-31 11110691 core:ShareCapital 2024-12-31 11110691 core:ShareCapital 2023-12-31 11110691 core:RetainedEarningsAccumulatedLosses 2024-12-31 11110691 core:RetainedEarningsAccumulatedLosses 2023-12-31 11110691 bus:Director1 2024-01-01 2024-12-31 11110691 bus:SmallEntities 2024-01-01 2024-12-31 11110691 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11110691 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11110691 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11110691 bus:FullAccounts 2024-01-01 2024-12-31
COMPANY REGISTRATION NUMBER: 11110691
Newcrest (Cambourne No 2) Limited
Filleted Unaudited Financial Statements
31 December 2024
Newcrest (Cambourne No 2) Limited
Statement of Financial Position
31 December 2024
2024
2023
Note
£
£
£
Current assets
Stocks
991,021
918,381
Creditors: amounts falling due within one year
4
991,320
918,680
---------
---------
Net current liabilities
299
299
----
----
Total assets less current liabilities
( 299)
( 299)
----
----
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 300)
( 300)
----
----
Shareholders deficit
( 299)
( 299)
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 21 July 2025 , and are signed on behalf of the board by:
D F Mason
Director
Company registration number: 11110691
Newcrest (Cambourne No 2) Limited
Notes to the Financial Statements
Year ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 40 Kimbolton Road, Bedford, MK40 2NR.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
991,320
918,680
---------
---------