NEWELL TOTAL SERVICES LTD 31/03/2025 iXBRL

Company registration number: 14011149

NEWELL TOTAL SERVICES LTD

Unaudited financial statements

31 March 2025

NEWELL TOTAL SERVICES LTD

Contents

Directors and other information

Director's report

Accountant's report

Statement of comprehensive income

Statement of financial position

Statement of changes in equity

Notes to the financial statements

NEWELL TOTAL SERVICES LTD

Directors and other information


	Director	Mr R Newell


	Company number	14011149


	Registered office	15 Lampits Hill
		Corringham
		Stanford le Hope
		Essex
		SS17 9AA


	Business address	9 Chestnut Avenue
		Grays
		Essex
		RM16 2UH


	Accountant	A W Fenn & Co
		15 Lampits Hill
		Corringham
		Stanford le Hope
		Essex
		SS17 9AA




	Bankers	HSBC
		8 Lakeside Shopping Centre
		Grays
		Essex
		RM20 2ZF

NEWELL TOTAL SERVICES LTD

Director's report

Year ended 31st March 2025

The director presents his report and the unaudited financial statements of the company for the year ended 31st March 2025.

Director

The director who served the company during the year was as follows:

Mr R Newell

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 12 September 2025 and signed on behalf of the board by:

Mr R Newell

Director

NEWELL TOTAL SERVICES LTD

Report to the director on the preparation of the

unaudited statutory financial statements of NEWELL TOTAL SERVICES LTD

Year ended 31st March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of NEWELL TOTAL SERVICES LTD for the year ended 31st March 2025 which comprise the statement of comprehensive income, statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the director of NEWELL TOTAL SERVICES LTD, as a body, in accordance with the terms of my engagement letter dated 20th April 2022. My work has been undertaken solely to prepare for your approval the financial statements of NEWELL TOTAL SERVICES LTD and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than NEWELL TOTAL SERVICES LTD and its director as a body for my work or for this report.

It is your duty to ensure that NEWELL TOTAL SERVICES LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of NEWELL TOTAL SERVICES LTD. You consider that NEWELL TOTAL SERVICES LTD is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of NEWELL TOTAL SERVICES LTD. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

A W Fenn & Co

Chartered Certified Accountants

15 Lampits Hill

Corringham

Stanford le Hope

Essex

SS17 9AA

12th September 2025

NEWELL TOTAL SERVICES LTD

Statement of comprehensive income

Year ended 31st March 2025

		2025	2024
	Note	£	£


Turnover		160,281	211,115
Cost of sales		( 58,117)	( 95,591)
		_______	_______
Gross profit		102,164	115,524

Administrative expenses		( 78,766)	( 45,010)
		_______	_______
Operating profit		23,398	70,514

Interest payable and similar expenses		( 2,082)	( 711)
		_______	_______
Profit before taxation	5	21,316	69,803

Tax on profit		663	( 15,056)
		_______	_______
Profit for the financial year and total comprehensive income		21,979	54,747
		_______	_______

All the activities of the company are from continuing operations.

NEWELL TOTAL SERVICES LTD

Statement of financial position

31st March 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	6	8,500		11,215
		_______		_______
			8,500		11,215

Current assets
Stocks		2,860		5,079
Debtors	7	23,963		32,211
Cash at bank and in hand		3,910		4,642
		_______		_______
		30,733		41,932
Creditors: amounts falling due
within one year	8	( 19,966)		( 21,133)
		_______		_______
Net current assets			10,767		20,799
			_______		_______
Total assets less current liabilities			19,267		32,014

Creditors: amounts falling due
after more than one year	9		( 6,237)		( 7,800)

Provisions for liabilities			( 1,395)		( 2,058)

			_______		_______
Net assets			11,635		22,156
			_______		_______

Capital and reserves
Called up share capital			1		1
Profit and loss account			11,634		22,155
			_______		_______
Shareholder funds			11,635		22,156
			_______		_______

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements were approved by the board of directors and authorised for issue on 12 September 2025 , and are signed on behalf of the board by:

Mr R Newell

Director

Company registration number: 14011149

NEWELL TOTAL SERVICES LTD

Statement of changes in equity

Year ended 31st March 2025

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1st April 2023	1	17,658	17,659

Profit for the year		54,747	54,747
	_______	_______	_______
Total comprehensive income for the year	-	54,747	54,747

Dividends paid and payable		( 50,250)	( 50,250)
	_______	_______	_______
Total investments by and distributions to owners	-	( 50,250)	( 50,250)

	_______	_______	_______
At 31st March 2024 and 1st April 2024	1	22,155	22,156

Profit for the year		21,979	21,979
	_______	_______	_______
Total comprehensive income for the year	-	21,979	21,979

Dividends paid and payable		( 32,500)	( 32,500)
	_______	_______	_______
Total investments by and distributions to owners	-	( 32,500)	( 32,500)

	_______	_______	_______
At 31st March 2025	1	11,634	11,635
	_______	_______	_______

NEWELL TOTAL SERVICES LTD

Notes to the financial statements

Year ended 31st March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Lampits Hill, Corringham, Stanford le Hope, Essex, SS17 9AA.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

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

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	25 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 2 ).

5. Profit before taxation

Profit before taxation is stated after charging/(crediting):

	2025	2024
	£	£
Depreciation of tangible assets	3,281	3,139
	_______	_______

6. Tangible assets

	Plant and machinery	Motor vehicles	Total
	£	£	£
Cost
At 1st April 2024	2,960	11,995	14,955
Additions	566	-	566
	_______	_______	_______
At 31st March 2025	3,526	11,995	15,521
	_______	_______	_______
Depreciation
At 1st April 2024	1,341	2,399	3,740
Charge for the year	882	2,399	3,281
	_______	_______	_______
At 31st March 2025	2,223	4,798	7,021
	_______	_______	_______
Carrying amount
At 31st March 2025	1,303	7,197	8,500
	_______	_______	_______
At 31st March 2024	1,619	9,596	11,215
	_______	_______	_______

7. Debtors

	2025	2024
	£	£
Trade debtors	15,210	11,903
Other debtors	8,753	20,308
	_______	_______
	23,963	32,211
	_______	_______

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	2,273	1,509
Corporation tax	10,499	13,013
Social security and other taxes	595	-
Other creditors	6,599	6,611
	_______	_______
	19,966	21,133
	_______	_______

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	6,237	7,800
	_______	_______

10. Related party transactions

The company paid dividends totalling £32,500 during the year (2024 £50,250). The serving director receives dividends. At 31st March 2025 the company owed its director £74, this loan is interest free and repayable upon demand.

11. Controlling party

The company is controlled by its director Mr R Newell .