Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3122024-04-01truefalseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06023394 2024-04-01 2025-03-31 06023394 2023-04-01 2024-03-31 06023394 2025-03-31 06023394 2024-03-31 06023394 c:Director1 2024-04-01 2025-03-31 06023394 d:CurrentFinancialInstruments 2025-03-31 06023394 d:CurrentFinancialInstruments 2024-03-31 06023394 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06023394 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06023394 d:ShareCapital 2025-03-31 06023394 d:ShareCapital 2024-03-31 06023394 d:RetainedEarningsAccumulatedLosses 2025-03-31 06023394 d:RetainedEarningsAccumulatedLosses 2024-03-31 06023394 c:OrdinaryShareClass1 2024-04-01 2025-03-31 06023394 c:OrdinaryShareClass1 2025-03-31 06023394 c:OrdinaryShareClass1 2024-03-31 06023394 c:FRS102 2024-04-01 2025-03-31 06023394 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06023394 c:FullAccounts 2024-04-01 2025-03-31 06023394 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06023394 2 2024-04-01 2025-03-31 06023394 6 2024-04-01 2025-03-31 06023394 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06023394










M N NEWALL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
M N NEWALL LIMITED
REGISTERED NUMBER: 06023394

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
80,895
86,058

  
80,895
86,058

Current assets
  

Cash at bank and in hand
 5 
16
17,878

  
16
17,878

Creditors: amounts falling due within one year
 6 
(32,866)
(42,502)

Net current liabilities
  
 
 
(32,850)
 
 
(24,624)

Total assets less current liabilities
  
48,045
61,434

  

Net assets
  
48,045
61,434


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
47,945
61,334

  
48,045
61,434


Page 1

 
M N NEWALL LIMITED
REGISTERED NUMBER: 06023394
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers 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 director acknowledges his 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 profit and loss account 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 by: 




Mark N Newall
Director

Date: 15 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
M N NEWALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

M N Newall Limited, 06023394, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at 4 Wilderhope House, Pountney Gardens, Belle Vue, Shrewsbury, Shropshire, SY3 7LU.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Turnover comprises of revenue recognised by the company in respect of its share of the accounting profit and losses of its investment in BCHN Architects LLP, a trading partnership.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
M N NEWALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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


4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 April 2024
86,058


Disposals
(5,163)



At 31 March 2025
80,895




Page 4

 
M N NEWALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
16
17,878

16
17,878



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Taxation and social security
12,342
8,036

Other creditors
19,216
33,373

Accruals and deferred income
1,308
1,093

32,866
42,502



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5