Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312024-02-01falsefalsefalse0No description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15398823 2024-01-31 15398823 2024-02-01 2025-01-31 15398823 2023-02-01 2024-01-31 15398823 2025-01-31 15398823 c:Director1 2024-02-01 2025-01-31 15398823 d:CurrentFinancialInstruments 2025-01-31 15398823 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 15398823 d:ShareCapital 2025-01-31 15398823 d:RetainedEarningsAccumulatedLosses 2025-01-31 15398823 c:OrdinaryShareClass1 2024-02-01 2025-01-31 15398823 c:OrdinaryShareClass1 2025-01-31 15398823 c:FRS102 2024-02-01 2025-01-31 15398823 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 15398823 c:FullAccounts 2024-02-01 2025-01-31 15398823 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 15398823 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15398823














NEWARTFILMS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

 
NEWARTFILMS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
NEWARTFILMS LIMITED
REGISTERED NUMBER:15398823

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7,762

Cash at bank and in hand
  
305

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(7,922)

Net current assets
  
 
 
145

  

Net assets
  
145


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
144

  
145


The Director considers 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 Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with 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 on 6 October 2025.




A Delaney
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
NEWARTFILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

1.


General information

Newartfilms Limited is a limited liability company incorporated in England and Wales with its registered office at 83 Nelson Road, Leigh-On-Sea, Essex, United Kingdom, SS9 3HX.
The financial statements are presented in £ sterling, which is the functional currency of the Company.
The principal activity of the Company during the year was that of video production.
The Company was incorporated and commenced trading on 9 January 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of services supplied in the year. 
Revenue is recognised when the service is provided.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.4

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

Page 2

 
NEWARTFILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.





4.


Debtors

2025
£


Trade debtors
6,000

Other debtors
1,762

7,762



5.


Creditors: Amounts falling due within one year

2025
£

Other taxation and social security
5,546

Accruals and deferred income
2,376

7,922



6.


Share capital

2025
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


Upon incorporation 1 Ordinary share of £1 was issued at par.

 
Page 3