REGISTERED NUMBER: 11147901 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 January 2025

for

Newstock Developments Limited

Page

Statement of Financial Position

1

FIXED ASSETS

21,080

61,048

CURRENT ASSETS

203,996

65,731

CREDITORS

Amounts falling due within one year

(129,856

)

(25,752

)

NET CURRENT ASSETS

74,140

39,979

TOTAL ASSETS LESS CURRENT LIABILITIES

95,220

101,027

CREDITORS

Amounts falling due after more than one year

(22,002

)

(65,029

)

NET ASSETS

73,218

35,998

CAPITAL AND RESERVES

73,218

35,998

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Newstock Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11147901

Registered office:

19 Beech Road

Bedfont

Middlesex

TW14 8AH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	DIRECTOR LOAN/ADVANCES

During the year company loaned £30,000 (2023- £26,235.00) to the Director. The loan was repaid on 31st October 2024 and interest was charged of 2.5%. At the balance sheet date, the loan is still outstanding and is presented within the debtors.

3.	AVERAGE NUMBER OF EMPLOYEES

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

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

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

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

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

Mr W M Anderson - Director