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NEWBY INVESTMENTS (YORK) LTD

Registered Number
13861294
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

NEWBY INVESTMENTS (YORK) LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | NEWBY, Lisa Charlotte
| NEWBY, Oliver James

Registered Address | Red Barn Buttacre Lane
| Askham Richard
| York
| YO23 3PE

Registered Number | 13861294 (England and Wales)

NEWBY INVESTMENTS (YORK) LTD
Balance Sheet as at
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 4 |  |  | 503,870 |  |  |  | 503,870
|  |  |  | 503,870 |  |  |  | 503,870
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 29,682 |  |  |  | 18,419 |  |
|  | 29,682 |  |  |  | 18,419 |  |
Creditors amounts falling due within one year | 5 | (174,703) |  |  |  | (175,439) |  |
Net current assets (liabilities) |  |  |  | (145,021) |  |  |  | (157,020)
Total assets less current liabilities |  |  |  | 358,849 |  |  |  | 346,850
Creditors amounts falling due after one year | 6 |  |  | (349,647) |  |  |  | (350,841)
Net assets |  |  |  | 9,202 |  |  |  | (3,991)
Capital and reserves |  |  |  |  |  |  |  |
Profit and loss account |  |  |  | 9,202 |  |  |  | (3,991)
Shareholders' funds |  |  |  | 9,202 |  |  |  | (3,991)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 7 June 2025, and are signed on its behalf by:
NEWBY, Lisa Charlotte Director
NEWBY, Oliver James Director Registered Company No. 13861294

NEWBY INVESTMENTS (YORK) LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| 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.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

| Finance costs
--- | ---
| Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Revaluation of property, plant and equipment
--- | ---
| Investment property (other than any investment property rented to another group entity that have been transferred to property, plant and equipment) must be measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

4. | Investment property
--- | ---

|  | £
| Fair value at 01 February 24 | 503,870
| At 31 January 25 | 503,870

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 2,000 |  | 2,000
| Amounts owed to related parties | 169,844 |  | 167,840
| Taxation and social security | 2,159 |  | 24
| Payments received on account | 200 |  | 5,075
| Accrued liabilities and deferred income | 500 |  | 500
| Total | 174,703 |  | 175,439

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 349,647 |  | 350,841
| Total | 349,647 |  | 350,841

7. | Other commitments
--- | ---
| At 31 January 2025, the company had total commitments under non-cancellable mortgages (held against the properties) of £351,647 (2024; £350,841)