REGISTERED NUMBER: 07979135 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Newman Ventures Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms A Mason

R Moore

REGISTERED OFFICE:

The Rick Yard Castle Street

Marsh Gibbon

Bicester

OX27 0HJ

REGISTERED NUMBER:

07979135 (England and Wales)

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

555

322

555

322

CURRENT ASSETS

Stocks

45,000

95,000

Debtors

821

689

Cash at bank

9,137

22,099

54,958

117,788

CREDITORS

Amounts falling due within one year

320,276

303,662

NET CURRENT LIABILITIES

(265,318

)

(185,874

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(264,763

)

(185,552

)

CREDITORS

Amounts falling due after more than one year

6,560

20,598

NET LIABILITIES

(271,323

)

(206,150

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(271,423

)

(206,250

)

SHAREHOLDERS' FUNDS

(271,323

)

(206,150

)

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 directors acknowledge their 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

Ms A Mason - Director

1.	STATUTORY INFORMATION

Newman Ventures Limited 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

10,000

AMORTISATION

At 1 April 2024

and 31 March 2025

10,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

6.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

47,383

Additions

833

At 31 March 2025

48,216

DEPRECIATION

At 1 April 2024

47,061

Charge for year

600

At 31 March 2025

47,661

NET BOOK VALUE

At 31 March 2025

555

At 31 March 2024

322

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Ms A Mason

Balance outstanding at start of year

(265,011

)

(230,459

)

Amounts advanced

420

10,968

Amounts repaid

(12,866

)

(45,520

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(277,457

)

(265,011

)