Newstock LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC451642

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		760,771

			760,771
Creditors: Amounts Falling Due Within One Year	5	(650 )

NET CURRENT ASSETS (LIABILITIES)			(650 )

TOTAL ASSETS LESS CURRENT LIABILITIES			760,121

NET ASSETS ATTRIBUTABLE TO MEMBERS			760,121

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		41,559

			41,559

Equity
Members' other interests
Members' capital		718,562

			718,562

			760,121

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			41,559
Members' other interests			718,562

			760,121

Page 1

Page 2

Newstock LLP

Balance Sheet (continued)

As At 5 April 2025

For the year ending 5 April 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Adrian Newbould

Partner

11 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Newstock LLP is a limited liability partnership, incorporated in England & Wales, registered number OC451642 . The Registered Office is 15 Thorn Close, Brereton, Rugeley, Staffordshire, WS15 1TA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20%
Fixtures & Fittings	10%
Computer Equipment	33%

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 6 April 2024	-	-	-	-	-
Additions	750,000	673	7,218	4,614	762,505

As at 5 April 2025	750,000	673	7,218	4,614	762,505

Depreciation
As at 6 April 2024	-	-	-	-	-
Provided during the period	-	135	722	877	1,734

As at 5 April 2025	-	135	722	877	1,734

...CONTINUED

Page 3

Page 4

Newstock LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

Net Book Value
As at 5 April 2025	750,000	538	6,496	3,737	760,771

As at 6 April 2024	-	-	-	-	-

5. Creditors: Amounts Falling Due Within One Year

	2025
	£
Other creditors	650

Page 4