Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30trueBuying and selling property2false2023-12-01false2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08796428 2023-12-01 2024-11-30 08796428 2022-12-01 2023-11-30 08796428 2024-11-30 08796428 2023-11-30 08796428 c:Director1 2023-12-01 2024-11-30 08796428 d:LeaseholdInvestmentProperty 2024-11-30 08796428 d:LeaseholdInvestmentProperty 2023-11-30 08796428 d:CurrentFinancialInstruments 2024-11-30 08796428 d:CurrentFinancialInstruments 2023-11-30 08796428 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 08796428 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08796428 d:ShareCapital 2024-11-30 08796428 d:ShareCapital 2023-11-30 08796428 d:RetainedEarningsAccumulatedLosses 2024-11-30 08796428 d:RetainedEarningsAccumulatedLosses 2023-11-30 08796428 c:OrdinaryShareClass1 2023-12-01 2024-11-30 08796428 c:OrdinaryShareClass1 2024-11-30 08796428 c:FRS102 2023-12-01 2024-11-30 08796428 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08796428 c:FullAccounts 2023-12-01 2024-11-30 08796428 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08796428 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08796428














THE NEWBY ORGANISATION LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  30 NOVEMBER 2024

 
THE NEWBY ORGANISATION LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
THE NEWBY ORGANISATION LIMITED
REGISTERED NUMBER:08796428

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
134,373
134,373

Current assets
  

Bank and cash balances
  
16,717
14,134

Creditors: amounts falling due within one year
 5 
(137,443)
(131,697)

Net current liabilities
  
 
 
(120,726)
 
 
(117,563)

Total assets less current liabilities
  
13,647
16,810

  

Net assets
  
13,647
16,810


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
13,645
16,808

  
13,647
16,810


Page 1

 
THE NEWBY ORGANISATION LIMITED
REGISTERED NUMBER:08796428
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 July 2025.




P Hughes
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
THE NEWBY ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

The Newby Organisation Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of buying and selling property.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of property sold during the year and rents receivable, exclusive of value added tax and trade discounts. 

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.4

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Comprehensive Income.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
THE NEWBY ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Investment property


Short term leasehold investment property

£



Valuation


At 1 December 2023
134,373



At 30 November 2024
134,373

The 2024 valuations were made by the director, on an open market value for existing use basis.





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
120
-

Other creditors
134,731
129,297

Accruals and deferred income
2,592
2,400

137,443
131,697



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 Ordinary shares of £1 each
2
2


 
Page 4