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Company registration number: 5371419
MAYFLOWER ( NEWCASTLE ) LTD
REPORT OF THE DIRECTORS' AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2025

MAYFLOWER ( NEWCASTLE ) LTD
BALANCE SHEET
AS AT 31 January 2025
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible assets311
Tangible assets41,8642,446
1,8652,447
CURRENT ASSETS
Stocks3,2043,467
Debtors264378
Cash at bank and in hand102,212122,748
105,680126,593
CREDITORS
Amounts falling due within one year (98,982) (121,544)
NET CURRENT ASSETS 6,698 5,049
TOTAL ASSETS LESS
CURRENT LIABILITIES 8,563 7,496
PROVISIONS FOR LIABILITIES(459)(612)
NET ASSETS 8,104 6,884
CAPITAL AND RESERVES
Called-up equity share capital 100 100
Profit and loss account 8,004 6,784
SHAREHOLDERS FUNDS 8,104 6,884
For the year ending 31 January 2025 the company was entitled to exemption 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 the accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 6 August 2025 and signed on its behalf.
..........................................................................
M So
6 August 2025
The annexed notes form part of these financial statements.

MAYFLOWER ( NEWCASTLE ) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
1. Accounting policies
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax.
Intangible Assets
Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over its estimated economic life of ten years.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures and fittings - 25% reducing balance basis.
Plant and Machinery - 20% per annum of cost
Stocks and Work In Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.
Pension Scheme
The company operates a statutory contribution pension scheme. The pension charge represented the amounts payable by the company to the fund in respect of the year.
2.Employees
The average number of persons employed by the company (including directors) during the year was 10.
3.Intangible fixed assets
Total
Cost
At start of period78,000
At end of period 78,000
Amortisation
At start of period77,999
At end of period77,999
Net Book Values
At start of period1
At end of period1
4.Tangible fixed assets
Total
Cost
At start of period16,939
At end of period16,939
Depreciation
At start of period14,493
Provided during the period582
At end of period15,075
Net Book Value
At start of period2,446
At end of period1,864
5.
Related Party Transactions
The directors have maintained interest-free loans to the company. The balances outstanding at the balance sheet date were £72,694 (2024 : £90,099). During the year the company paid a total of £10,400 (2023 : £10,400) in rent to two of its directors, for the use of the company's business premises. During the year, the company paid £28,000 in dividends to the directors.
6.Pension costs
The company operates a statutory contribution scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.