Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-0111The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseNo description of principal activitytruefalse 07280493 2024-04-01 2025-03-31 07280493 2023-04-01 2024-03-31 07280493 2025-03-31 07280493 2024-03-31 07280493 c:Director1 2024-04-01 2025-03-31 07280493 c:RegisteredOffice 2024-04-01 2025-03-31 07280493 d:CurrentFinancialInstruments 2025-03-31 07280493 d:CurrentFinancialInstruments 2024-03-31 07280493 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07280493 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07280493 d:ShareCapital 2025-03-31 07280493 d:ShareCapital 2024-03-31 07280493 d:RetainedEarningsAccumulatedLosses 2025-03-31 07280493 d:RetainedEarningsAccumulatedLosses 2024-03-31 07280493 c:FRS102 2024-04-01 2025-03-31 07280493 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07280493 c:FullAccounts 2024-04-01 2025-03-31 07280493 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07280493 6 2024-04-01 2025-03-31 07280493 3 2025-03-31 07280493 3 2024-03-31 07280493 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 07280493 (England & Wales)



 






NEWINCCO 1006 LIMITED


DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 MARCH 2025





Pages for Filing with Registrar


























 
NEWINCCO 1006 LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 5



 
NEWINCCO 1006 LIMITED
 
 
COMPANY INFORMATION


Director
Ian Raeburn 




Registered number
07280493



Registered office
40 Queen Anne Street

London

W1G 9EL




Accountants
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 07280493 (England & Wales)
NEWINCCO 1006 LIMITED


BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
207,813
207,246

Current assets
  

Cash at bank and in hand
  
79,675
84,535

Creditors: amounts falling due within one year
 5 
(149,503)
(150,560)

Net current liabilities
  
 
 
(69,828)
 
 
(66,025)

  

Net assets
  
137,985
141,221


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
137,984
141,220

  
137,985
141,221


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and the member has 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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Director's Report and 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 director: 




Ian Raeburn
Director

Date: 12 December 2025

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

2 -


 
NEWINCCO 1006 LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Newincco 1006 Limited is a private company limited by share capital, incorporated in England and Wales, registered number 07280493. The address of the registered office is 40 Queen Anne Street, London W1G 9EL.   

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.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis, which assumes the company will be able to meet its liabilites as they fall due. The director has provided notice that he will continue to support the operational needs of the company for a period of at least twelve months from the date of approval of the financial statements, in order to allow the company to meet its obligations as and when they fall due, unless circumstances change in a manner such as it would or might no longer be open to him to continue to provide such financial support. 

 
2.3

Investments

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. Gains and losses on disposal of investments are recognised in the Profit and Loss Account, disclosed as other operating income.

 
2.4

Cash at bank and in hand

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term 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.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans related to third parties.

Financial assets that are measured at cost and amortised costs are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account. 

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.6

Creditors

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

3 -


 
NEWINCCO 1006 LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

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.

 
2.8

Taxation

Tax is recognised in the Profit and Loss Account.

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.



3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2024 - 1).


4.


Investments





Other investments

£



Cost 


At 1 April 2024
207,308


Additions
578



At 31 March 2025

207,886



Impairment


At 1 April 2024
62


Charge for the year 
11



At 31 March 2025

73



Net book value



At 31 March 2025
207,813



At 31 March 2024
207,246

4 -


 
NEWINCCO 1006 LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Creditors: amounts falling due within one year

2025
2024
£
£

Corporation tax
-
1,177

Other creditors
149,503
149,383

149,503
150,560



6.


Related party transactions

At the balance sheet date, the amount due to the director was £144,403 (2024 - £144,403).

 
5 -