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REGISTERED NUMBER: 07818271 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Newman Textiles Ltd

Newman Textiles Ltd (Registered number: 07818271)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Newman Textiles Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | C P Newman

| REGISTERED OFFICE: | Suites 5 & 6 The Printworks

| Hey Road

| Barrow

| Clitheroe

| Lancashire

| BB7 9WB

| REGISTERED NUMBER: | 07818271 (England and Wales)

| ACCOUNTANTS: | Bennett Kirkhope Smith

| Chartered Certified Accountants

| Suites 5 & 6 The Printworks

| Hey Road

| Barrow

| Clitheroe

| Lancashire

| BB7 9WB

Newman Textiles Ltd (Registered number: 07818271)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 63,564 |  | 66,591 |  |

Investments | 5 | 142,250 |  | 142,250 |  |

205,814 |  | 208,841 |  |

CURRENT ASSETS

Debtors | 6 | 622,396 |  | 545,502 |  |

CREDITORS

Amounts falling due within one year | 7 | 30,748 |  | 19,970 |  |

NET CURRENT ASSETS | 591,648 |  | 525,532 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 797,462 |  | 734,373 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 797,362 |  | 734,273 |  |

SHAREHOLDERS' FUNDS | 797,462 |  | 734,373 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Newman Textiles Ltd (Registered number: 07818271)

Balance Sheet - continued

31 March 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2025 and were signed by:

C P Newman - Director

Newman Textiles Ltd (Registered number: 07818271)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Newman Textiles 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Land and buildings | - | 4% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

Newman Textiles Ltd (Registered number: 07818271)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 75,672 |  |

| DEPRECIATION

| At 1 April 2024 | 9,081 |  |

| Charge for year | 3,027 |  |

| At 31 March 2025 | 12,108 |  |

| NET BOOK VALUE

| At 31 March 2025 | 63,564 |  |

| At 31 March 2024 | 66,591 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 142,250 |  |

| NET BOOK VALUE

| At 31 March 2025 | 142,250 |  |

| At 31 March 2024 | 142,250 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Amount due from subsidiary | 621,240 |  | 523,012 |  |

| Directors' current accounts | - |  | 21,165 |  |

| Prepayments | 1,156 |  | 1,325 |  |

622,396 |  | 545,502 |  |

Newman Textiles Ltd (Registered number: 07818271)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Corporation tax | 21,041 |  | 19,531 |  |

| Directors' current accounts | 9,271 |  | - |  |

| Accrued expenses | 436 |  | 439 |  |

30,748 |  | 19,970 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| C P Newman

| Balance outstanding at start of year | 21,165 |  | (200 | ) |

| Amounts advanced | 53,726 |  | 105,990 |  |

| Amounts repaid | (74,891 | ) | (84,625 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 21,165 |  |

| Interest at approved beneficial loan rates has been paid on the loan.

| The loan was repaid on 6 April 2024.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is C P Newman.