Newman Property Investments Ltd


Directors	Angela Varnham
	Emma Varnham
	Matthew Varnham


Registered Address	7 Brearley Hall, Woodmere Drive
	Old Whittington
	Chesterfield
	S41 9TA


Registered Number	09459764 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		847		675
Investments	4		866,424		695,000
			867,271		695,675
Current assets
Cash at bank and on hand		18,375		2,167
		18,375		2,167
Creditors amounts falling due within one year		(523,803)		(534,550)
Net current assets (liabilities)			(505,428)		(532,383)
Total assets less current liabilities			361,843		163,292
Creditors amounts falling due after one year			(126,874)		(126,874)
Provisions for liabilities			(27,296)		(5,721)
Net assets			207,673		30,697
Capital and reserves
Called up share capital			100		100
Profit and loss account			207,573		30,597
Shareholders' funds			207,673		30,697

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 16 December 2025, and are signed on its behalf by:

Matthew Varnham
Director
Registered Company No. 09459764

Newman Property Investments Ltd

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements have been prepared on the historical cost basis. The financial statements are presented in sterling and this is the functional currency of the company. All of the members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.

	Revenue from sale of goods
	The turnover shown in the profit and loss account represents rents due.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Investments
	Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 April 24	2,036
	Additions	826
	At 31 March 25	2,862
	Depreciation and impairment
	At 01 April 24	1,361
	Charge for year	654
	At 31 March 25	2,016
	Net book value
	At 31 March 25	847
	At 31 March 24	675

4.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 April 24	695,000
	Revaluations	171,424
	At 31 March 25	866,424
	Net book value
	At 31 March 25	866,424
	At 31 March 24	695,000

5.	Creditors: amounts due after 5 years
	Included within creditors: amounts falling due after more than one year is an amount of £126,874 (2024: £126,874) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.