| Registered Number:08709798 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Newall Plant Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Newall Plant Ltd
Statement of Financial Position
2024
2025
189,463
200,514
2
| Property, plant and equipment |
4,671,179
4,196,698
3
4,860,642
4,397,212
427,506
125,000
4
| Trade and other receivables |
1,698,874
3,034,114
5
67,856
| Cash and cash equivalents |
643,003
3,802,117
2,194,236
| Trade and other payables: amounts falling due within one |
| year |
(1,920,705)
(2,195,397)
6
273,531
1,606,720
Net current assets
| Total assets less current liabilities |
6,467,362
4,670,743
| Trade and other payables: amounts falling due after more |
| than one year |
(2,151,515)
(2,313,806)
7
4,153,556
Net assets
2,519,228
101
1
939,445
939,445
8
3,214,010
1,579,782
4,153,556
2,519,228
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 director acknowledges his 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. |
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For the year ended 31 March 2025
Newall Plant Ltd
Statement of Financial Position Continued
| Mr Ben C Allison Director |
| These financial statements were approved and authorised for issue by the Board on 11 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Newall Plant Ltd
Notes to the Financial Statements
Statutory Information
| Newall Plant Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08709798. |
The Barn Heron Farm
Besthorpe
Attleborough
Norfolk
NR17 2LN
| 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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
Furniture and Fittings
| 2. Intangible fixed assets |
221,517
10,000
231,517
21,003
21,051
Charge for year
42,054
189,463
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For the year ended 31 March 2025
Newall Plant Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
6,372,979
7,180
170,591
6,195,208
1,035,228
-
247,697
787,531
-
-
(61,142)
(61,142)
6,921,597
418,288
7,180
7,347,065
| Provision for depreciation and impairment |
2,176,281
3,290
83,642
2,089,349
Charge for year
560,747
584
70,824
489,339
(61,142)
-
-
(61,142)
2,675,886
3,874
154,466
2,517,546
4,404,051
263,822
3,306
4,671,179
4,105,859
86,949
3,890
4,196,698
2024
2025
125,000
427,506
| 5. Trade and other receivables |
2024
2025
2,962,845
1,420,145
71,269
278,729
1,698,874
3,034,114
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For the year ended 31 March 2025
Newall Plant Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
71,066
431,387
922,692
674,906
| Taxation and social security |
122,485
122,236
1,079,154
692,176
2,195,397
1,920,705
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
270,097
530,756
2,043,709
1,620,759
2,313,806
2,151,515
| Revaluation reserve at 01 April 2024 |
939,445
939,445
| Revaluation reserve at 31 March 2025 |
| 9. Average number of persons employed |
During the year the average number of employees was 28 (2024 : 35)
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