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REGISTERED NUMBER: 10637141 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

NEWMAN ESTATES LIMITED

NEWMAN ESTATES LIMITED (REGISTERED NUMBER: 10637141)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30TH APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEWMAN ESTATES LIMITED

COMPANY INFORMATION
for the Year Ended 30TH APRIL 2025







DIRECTORS: Mr B J Newman
Mrs J Newman





REGISTERED OFFICE: Room 6 Whiteside Buildings,
Back St.Annes Road West
Lytham St.Annes
United Kingdom
FY8 1RD





REGISTERED NUMBER: 10637141 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

NEWMAN ESTATES LIMITED (REGISTERED NUMBER: 10637141)

BALANCE SHEET
30TH APRIL 2025

30/4/25 30/4/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 640,000 640,000

CURRENT ASSETS
Cash at bank 1,874 1,772

CREDITORS
Amounts falling due within one year 5 65,046 65,886
NET CURRENT LIABILITIES (63,172 ) (64,114 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

576,828

575,886

CREDITORS
Amounts falling due after more than one
year

6

(315,791

)

(338,229

)

PROVISIONS FOR LIABILITIES (13,016 ) (13,016 )
NET ASSETS 248,021 224,641

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 247,921 224,541
248,021 224,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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.

NEWMAN ESTATES LIMITED (REGISTERED NUMBER: 10637141)

BALANCE SHEET - continued
30TH APRIL 2025


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 6th August 2025 and were signed on its behalf by:





Mr B J Newman - Director


NEWMAN ESTATES LIMITED (REGISTERED NUMBER: 10637141)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30TH APRIL 2025

1. STATUTORY INFORMATION

Newman Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold/long leasehold buildings are initially stated at cost and subsequently at valuation.

Costs represents purchase price together with any incidental costs of acquisition. Assets that have been revalued are subject to subsequent revaluations performed with sufficient regularity to ensure that the carrying amount does not differ materially from the fair value at the balance sheet date.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

NEWMAN ESTATES LIMITED (REGISTERED NUMBER: 10637141)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH APRIL 2025

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st May 2024
and 30th April 2025 640,000
NET BOOK VALUE
At 30th April 2025 640,000
At 30th April 2024 640,000

Land and buildings include £640,000 which was revalued by the directors at the open market value as at 30th April 2024.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/25 30/4/24
£    £   
Bank loans and overdrafts 15,011 15,009
Taxation and social security 7,235 8,777
Other creditors 42,800 42,100
65,046 65,886

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/25 30/4/24
£    £   
Bank loans 314,556 328,837
Other creditors 1,235 9,392
315,791 338,229

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 254,512 70,486

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2025 and 30th April 2024:

30/4/25 30/4/24
£    £   
Mr B J Newman and Mrs J Newman
Balance outstanding at start of year (49,391 ) (71,748 )
Amounts advanced 32,630 41,672
Amounts repaid (24,474 ) (19,315 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (41,235 ) (49,391 )