Newick Allsop Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13018579

NEWICK ALLSOP LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 November 2024

NEWICK ALLSOP LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2024

Contents	Page

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

NEWICK ALLSOP LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

The board of directors	M D Higgins
	S J Rice

Registered office	10-12 High Street
	Barnes
	London
	SW13 9LW

Accountants	Wilkins Southworth
	Chartered Certified Accountants
	10-12 High Street
	Barnes
	London
	SW13 9LW

NEWICK ALLSOP LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2024

	2024	2023
	£	£
Fixed assets	5,335,440	5,324,694
	--------------	--------------

Current assets	39,747	71,678
Prepayments and accrued income	1,327	1,551
	---------	---------
	41,074	73,229

Creditors: amounts falling due within one year	( 18,171)	( 18,171)
	--------------	--------------
NET CURRENT ASSETS	22,903	55,058
	--------------	--------------
TOTAL ASSETS LESS CURRENT LIABILITIES	5,358,343	5,379,752

Creditors: amounts falling due after more than one year	( 3,554,125)	( 3,542,175)

Accruals and deferred income	( 18,169)	( 16,398)
	--------------	--------------
	1,786,049	1,821,179
	--------------	--------------

Capital and reserves	1,786,049	1,821,179
	--------------	--------------

Notes to the financial statements

1. Charges on assets

Debentures over the company's properties has been provided to the company's bankers as security in respect of loans of £2,933,175.

For the year 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge 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 micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 September 2025 , and are signed on behalf of the board by:

S J Rice

Director

Company registration number: 13018579

The company is a private company limited by shares, registered in England and Wales.