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Registered number: 06795006
Newborough Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Inspire Accounting (UK) Ltd
Newborough Limited
Contents
Contents

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

Page 1
Newborough Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 06795006

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,672 |  | 10,506
|  |  | 5,672 |  | 10,506
CURRENT ASSETS
Stocks | 5 | 28,110 |  | 28,786 |
Debtors | 6 | 183,475 |  | 137,595 |
Cash at bank and in hand |  | 178,895 |  | 175,667 |
|  | 390,480 |  | 342,048 |
Creditors: Amounts Falling Due Within One Year | 7 | (217,309 ) |  | (203,297 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 173,171 |  | 138,751
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 178,843 |  | 149,257
NET ASSETS |  |  | 178,843 |  | 149,257
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 178,743 |  | 149,157
SHAREHOLDERS' FUNDS |  |  | 178,843 |  | 149,257

Page 1
Page 2
Newborough Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Mehboob Walji Director
23/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Newborough Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Newborough Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06795006 . The registered office is 42 - 46 School Road, Peterborough, PE6 7RG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
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.
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 | 25% on written down value
Fixtures & Fittings | 25% on written down value

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 8)
9 8
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 17,654 | 35,478 | 53,132
As at 31 March 2025 | 17,654 | 35,478 | 53,132
Depreciation
As at 1 April 2024 | 8,827 | 33,799 | 42,626
Provided during the period | 4,414 | 420 | 4,834
As at 31 March 2025 | 13,241 | 34,219 | 47,460

...CONTINUED
Page 3
Page 4
Newborough Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025 | 4,413 | 1,259 | 5,672
As at 1 April 2024 | 8,827 | 1,679 | 10,506

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 28,110 |  | 28,786

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 118,448 |  | 114,753
Prepayments and accrued income | 250 |  | -
VAT | 14,600 |  | 13,841
Amounts owed to Parent Company | 50,177 |  | 9,001
| 183,475 |  | 137,595

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 152,755 |  | 135,121
Corporation tax | 9,858 |  | 14,346
Accruals and deferred income | 47,628 |  | 47,581
Director's loan account | 7,068 |  | 6,249
| 217,309 |  | 203,297

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Related Party Transactions
During the year the company paid £90,000 (2024 £75,051) in management fees to its Parent company Newborough Health Ltd. Newborough Ltd is a wholly owned subsidiary of Newborough Health Ltd.
10. Ultimate Controlling Party
The company's ultimate controlling party is Newborough Health Ltd by virtue of its ownership of 100% of the issued share capital in the company.
Page 4