Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-03-014falseNo description of principal activity5falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13901072 2024-03-01 2024-12-31 13901072 2023-03-01 2024-02-29 13901072 2024-12-31 13901072 2024-02-29 13901072 c:Director2 2024-03-01 2024-12-31 13901072 d:CurrentFinancialInstruments 2024-12-31 13901072 d:CurrentFinancialInstruments 2024-02-29 13901072 d:Non-currentFinancialInstruments 2024-12-31 13901072 d:Non-currentFinancialInstruments 2024-02-29 13901072 c:Micro-entities 2024-03-01 2024-12-31 13901072 c:AuditExempt-NoAccountantsReport 2024-03-01 2024-12-31 13901072 c:FullAccounts 2024-03-01 2024-12-31 13901072 c:PrivateLimitedCompanyLtd 2024-03-01 2024-12-31 13901072 e:PoundSterling 2024-03-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13901072









NEWPORT PAGNELL ESTATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
NEWPORT PAGNELL ESTATES LIMITED
REGISTERED NUMBER: 13901072

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
29 February
2024
2024
£
£


Current assets
133,326
94,710

Creditors: amounts falling due within one year
(159,941)
(101,092)

Net current liabilities
 
 
(26,615)
 
 
(6,382)

Total assets less current liabilities
(26,615)
(6,382)

Creditors: amounts falling due after more than one year
(37,396)
(40,014)


Net liabilities
(64,011)
(46,396)



Capital and reserves
(64,011)
(46,396)


Notes


General information

Newport Pagnell Estates Limited is a private company, limited by shares, registered in England and Wales. The address of the Company’s registered office is C/O Hillier Hopkins LLP, 249 Silbury Boulevard, Milton Keynes, MK9 1NA.
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the period was 5 (2024 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


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NEWPORT PAGNELL ESTATES LIMITED
REGISTERED NUMBER: 13901072
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024



S P Redmond
Director

Date: 29 September 2025

 
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