| New Reach Enterprises Limited |
| Registered Number:04896198 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
New Reach Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
New Reach Enterprises Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
37,002
36,831
2
37,002
36,831
| Trade and other receivables |
63,058
64,077
3
224,834
| Cash and cash equivalents |
227,162
291,239
287,892
| Trade and other payables: amounts falling due within one |
| year |
(283,387)
(313,991)
4
4,505
(22,752)
Net current liabilities
| Total assets less current liabilities |
14,250
41,336
(1,063)
(3,554)
| Provisions for liabilities |
13,187
Net assets
37,782
2
2
13,185
37,780
13,187
37,782
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 28 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
New Reach Enterprises Limited
Notes to the Financial Statements
Statutory Information
| New Reach Enterprises Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04896198. |
| Principal place of business: |
20 Woolston Road
Haydock
St Helens
WA11 0FQ
1st Floor, Abbey House
270 - 272 Lever Street
Bolton
Lancashire
BL3 6PD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 March 2025
New Reach Enterprises Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
90,827
11,266
25,385
41,212
12,964
12,218
-
-
12,218
-
53,430
25,385
11,266
103,045
12,964
| Provision for depreciation and impairment |
53,996
9,210
10,996
20,826
12,964
Charge for year
12,047
1,339
2,538
8,170
-
66,043
10,549
13,534
28,996
12,964
-
24,434
11,851
717
37,002
-
20,386
14,389
2,056
36,831
| 3. Trade and other receivables |
2024
2025
43,977
42,958
20,100
20,100
63,058
64,077
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,410
2,870
(1,887)
(1,848)
| Taxation and social security |
18,406
42,473
296,062
239,892
313,991
283,387
| 5. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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