| Registered Number:10188038 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2025
Newhey Lodge Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Newhey Lodge Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
156,927
143,471
2
156,927
143,471
| Trade and other receivables |
45,305
43,070
3
3,159
| Cash and cash equivalents |
1,079
44,149
48,464
| Trade and other payables: amounts falling due within one |
| year |
(36,280)
(44,442)
4
12,184
(293)
Net current liabilities
| Total assets less current liabilities |
156,634
155,655
| Trade and other payables: amounts falling due after more |
| than one year |
(93,558)
(91,224)
5
65,410
Net assets
62,097
2
2
65,408
62,095
65,410
62,097
Shareholders' funds
| For the year ended 31 May 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Brian Lawrence Spreadborough Director |
| These financial statements were approved and authorised for issue by the Board on 17 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 May 2025
Newhey Lodge Ltd
Notes to the Financial Statements
Statutory Information
| Newhey Lodge Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10188038. |
Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3RU
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
194,103
1,943
60,667
7,500
123,993
16,500
-
-
-
16,500
7,500
60,667
1,943
210,603
140,493
| Provision for depreciation and impairment |
50,632
1,292
43,063
6,277
-
Charge for year
3,044
98
2,640
306
-
53,676
1,390
45,703
6,583
-
140,493
917
14,964
553
156,927
123,993
1,223
17,604
651
143,471
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For the year ended 31 May 2025
Newhey Lodge Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
43,070
45,305
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
11,200
9,700
| Taxation and social security |
14,055
15,498
19,187
11,082
44,442
36,280
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
16,502
29,192
74,722
64,366
91,224
93,558
| 6. Average number of persons employed |
During the year the average number of employees was 0
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