Newfoundland (Holywell) Limited

Registered number: 05402323

	23 March 2025	23 March 2024
	£	£
Fixed assets	365,768	369,441

Current assets	118,553	117,083
Creditors: Amounts Falling Due Within One Year	(2,000 )	(2,000 )

NET CURRENT ASSETS	116,553	115,083

TOTAL ASSETS LESS CURRENT LIABILITIES	482,321	484,524

Creditors: Amounts Falling Due After More Than One Year	(510,982 )	(517,603 )
Accruals and deferred income	(2,854 )	(2,854 )

NET LIABILITIES	(31,515 )	(35,933 )

CAPITAL AND RESERVES	(31,515 )	(35,933 )

Notes

1. General Information

Newfoundland (Holywell) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05402323 . The registered office is 31d High Street, Holywell, Clwyd, CH8 7TE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 24 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 23 March 2025
	£	£	£	£	£
Miss Emma Brooks	38,421	36,100	(38,421 )	-	36,100

The above loan is unsecured, interest free and repayable on demand.

The loan was repaid shortly after the year end.

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Newfoundland (Holywell) Limited

Balance Sheet (continued)

As At 23 March 2025

For the year ending 23 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Emma Brooks

Director

23/12/2025