REGISTERED NUMBER: 03821717 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Newtonlea Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Broderick

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

03821717 (England and Wales)

FIXED ASSETS

Tangible assets

4

311,967

312,042

CURRENT ASSETS

Debtors

5

1,200

16,028

Cash at bank

100,176

66,869

101,376

82,897

CREDITORS

Amounts falling due within one year

6

12,545

12,819

NET CURRENT ASSETS

88,831

70,078

TOTAL ASSETS LESS CURRENT LIABILITIES

400,798

382,120

CREDITORS

Amounts falling due after more than one year

7

5,134

7,934

NET ASSETS

395,664

374,186

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

395,564

374,086

395,664

374,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

J P Broderick - Director

1.	STATUTORY INFORMATION

Newtonlea Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of rent and service charges, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

311,745

24,463

2,421

1,748

340,377

DEPRECIATION

At 1 February 2024

-

24,272

2,405

1,658

28,335

Charge for year

-

48

4

23

75

At 31 January 2025

-

24,320

2,409

1,681

28,410

NET BOOK VALUE

At 31 January 2025

311,745

143

12

67

311,967

At 31 January 2024

311,745

191

16

90

312,042

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Rent deposit

1,200

1,200

Other debtor -JPB

-

14,828

1,200

16,028

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Tax

10,821

10,779

Directors' current accounts

824

360

Accrued expenses

900

1,680

12,545

12,819

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans - 2-5 years

5,134

7,934