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Registered Number: 14484697
England and Wales

 

 

 

NEWWOK LTD



Unaudited Micro-Entity accounts
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

NEWWOK LTD
Contents Page
For the year ended 30 November 2024
Accountants report to the director of NEWWOK LTD (the Company)
You consider that the company is exempt from an audit for the year ended 30 November 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with our terms of engagement, in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended year ended 30 November 2024 and your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

As a practising member firm of the Association of Accountants Technicians, we are subject to its ethical and other professional requirements which are detailed at https://www.aat.org.uk/membership/standards-requirements/professional-ethics.

Our work has been undertaken in accordance with the requirements of the Association of Accountants Technicians as detailed at: https://www.aat.org.uk/membership/standards-requirements.



....................................................
Adamant Accountants Ltd
Office F3, Boleyn House,
776-778 Barking Road,
London
E13 9PJ
09 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Investments 3 53,580    - 
53,580    - 
Current assets      
Debtors 700    38,180 
Cash at bank and in hand 32    118 
732    38,298 
Creditors: amount falling due within one year (54,255)   (37,481)
Net current assets (53,523)   817 
 
Total assets less current liabilities 57    817 
Net assets 57    817 
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account (43)   717 
Shareholders' funds 57    817 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 September 2025 and were signed by:


-------------------------------
Pavel PREOBRAZHENSKIY
Director
2
General Information
NEWWOK LTD is a private company, limited by shares, registered in England and Wales, registration number 14484697, registration address 71-75 SHELTON STREET, COVENT GARDEN , LONDON, WC2H 9JQ.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Presentation currency
The financial statements are presented in £ sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
Cash at bank and in hands
Cash at bank and in hands are basic financial assets and include cash in hand and deposits held with financial institutions repayable without penalty on notice of non more than 24 hours.
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been substantively enacted by the reporting end date.

Deferred Tax
Deferred tax liabilities are generally recognised for all timing differences and differed tax assets that are recognised to extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.
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 and directors at an annual general meeting.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Loans to participating interests   Total
  £   £
At 01 December 2023 -    - 
Additions 53,580    53,580 
Transfer to/from tangible fixed assets -    - 
Disposals -    - 
At 30 November 2024 53,580    53,580 

4.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3