Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-282024-03-012falseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14633461 2024-03-01 2025-02-28 14633461 2023-02-02 2024-02-29 14633461 2025-02-28 14633461 2024-02-29 14633461 c:Director1 2024-03-01 2025-02-28 14633461 d:PatentsTrademarksLicencesConcessionsSimilar 2025-02-28 14633461 d:PatentsTrademarksLicencesConcessionsSimilar 2024-02-29 14633461 d:CurrentFinancialInstruments 2025-02-28 14633461 d:CurrentFinancialInstruments 2024-02-29 14633461 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 14633461 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 14633461 d:ShareCapital 2025-02-28 14633461 d:ShareCapital 2024-02-29 14633461 d:RetainedEarningsAccumulatedLosses 2025-02-28 14633461 d:RetainedEarningsAccumulatedLosses 2024-02-29 14633461 c:OrdinaryShareClass1 2024-03-01 2025-02-28 14633461 c:OrdinaryShareClass1 2025-02-28 14633461 c:OrdinaryShareClass1 2024-02-29 14633461 c:FRS102 2024-03-01 2025-02-28 14633461 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14633461 c:FullAccounts 2024-03-01 2025-02-28 14633461 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14633461 d:PatentsTrademarksLicencesConcessionsSimilar d:ExternallyAcquiredIntangibleAssets 2024-03-01 2025-02-28 14633461 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2024-03-01 2025-02-28 14633461 e:PoundSterling 2024-03-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14633461














NEW ROAD INNOVATIONS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

 
NEW ROAD INNOVATIONS LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
NEW ROAD INNOVATIONS LTD
REGISTERED NUMBER:14633461

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
16,625
-

Current assets
  

Stocks
  
38,893
-

Debtors: amounts falling due within one year
 5 
11,305
577

Cash at bank and in hand
  
14,424
6,071

  
64,622
6,648

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(159,873)
(14,387)

Net current liabilities
  
 
 
(95,251)
 
 
(7,739)

Total assets less current liabilities
  
(78,626)
(7,739)

  

Net liabilities
  
(78,626)
(7,739)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
(78,628)
(7,741)

  
(78,626)
(7,739)


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 November 2025.

A Arbibe
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
NEW ROAD INNOVATIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

New Road Innovations Ltd is a limited liability company registered in England and Wales. Its registered office address is at 46/Grassroots Woodstock Road, Oxford, Oxfordshire, OX2 6HT.
The principal activity of the Company during the period was retail of health food products.
The financial statements are presented in £ sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company made a loss for the year and at the balance sheet date has net current liabilities and net liabilities. The Directors have obtained assurance from the shareholders that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis. 

 
2.3

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 2

 
NEW ROAD INNOVATIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.5

Basic Financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method. 
Cash and cash equivalents comprise cash balances and call deposits. 


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
NEW ROAD INNOVATIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

4.


Intangible assets






Web platform

£



Cost


Additions
19,000



At 28 February 2025

19,000



Amortisation


Charge for the year on owned assets
2,375



At 28 February 2025

2,375



Net book value



At 28 February 2025
16,625



At 29 February 2024
-




5.


Debtors

2025
2024
£
£


Other debtors
9,129
577

Prepayments and accrued income
2,176
-

11,305
577


Page 4

 
NEW ROAD INNOVATIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
7,775
-

Other creditors
150,118
12,417

Accruals and deferred income
1,980
1,970

159,873
14,387



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2 (2024 - 2) Ordinary shares of £1.00 each
2
2


 
Page 5