0 The Maltings (Newbury) Freehold Limited 15319207 false 2023-11-30 2024-11-30 2024-11-30 The principal activity of the company is that of freehold company Digita Accounts Production Advanced 6.30.9574.0 true 15319207 2023-11-30 2024-11-30 15319207 2024-11-30 15319207 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 15319207 bus:SmallEntities 2023-11-30 2024-11-30 15319207 bus:AuditExemptWithAccountantsReport 2023-11-30 2024-11-30 15319207 bus:FilletedAccounts 2023-11-30 2024-11-30 15319207 bus:SmallCompaniesRegimeForAccounts 2023-11-30 2024-11-30 15319207 bus:RegisteredOffice 2023-11-30 2024-11-30 15319207 bus:Director1 2023-11-30 2024-11-30 15319207 bus:Director2 2023-11-30 2024-11-30 15319207 bus:Director3 2023-11-30 2024-11-30 15319207 bus:CompanyLimitedByGuarantee 2023-11-30 2024-11-30 15319207 bus:Agent1 2023-11-30 2024-11-30 15319207 countries:EnglandWales 2023-11-30 2024-11-30 xbrli:pure iso4217:GBP

Registration number: 15319207

The Maltings (Newbury) Freehold Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Period from 30 November 2023 to 30 November 2024

 

The Maltings (Newbury) Freehold Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

The Maltings (Newbury) Freehold Limited

Company Information

Directors

L F Bender

A Barrett

S E Crampton

Registered office

63 Cheap Street
Newbury
Berkshire
RG14 5DH

Accountants

EJBC Chartered Accountants 2 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY

 

The Maltings (Newbury) Freehold Limited

(Registration number: 15319207)
Balance Sheet as at 30 November 2024

Note

2024
£

Fixed assets

 

Tangible assets

32,029

Current assets

 

Cash at bank and in hand

 

8,140

Creditors: Amounts falling due within one year

(8,571)

Net current liabilities

 

(431)

Net assets

 

31,598

Reserves

 

Other reserves

32,029

Retained earnings

(431)

Surplus

 

31,598

For the financial period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 28 August 2025 and signed on its behalf by:
 

.........................................
A Barrett
Director

 

The Maltings (Newbury) Freehold Limited

Notes to the Unaudited Financial Statements for the Period from 30 November 2023 to 30 November 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.