REGISTERED NUMBER: 04133540

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

NEWSON INTERIORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S G Newdick

SECRETARY:

Mrs K Newdick

REGISTERED OFFICE:

3A Vicarage Road

Swindon

SN2 1JH

REGISTERED NUMBER:

04133540

ACCOUNTANTS:

Derrick Newman Limited

Chartered Accountants

29 Bath Road

Swindon

Wiltshire

SN1 4AS

FIXED ASSETS

Tangible assets

4

82,744

67,220

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

5

659,097

961,141

Cash at bank

1,561,339

1,158,376

2,225,436

2,124,517

CREDITORS

Amounts falling due within one year

6

297,190

474,255

NET CURRENT ASSETS

1,928,246

1,650,262

TOTAL ASSETS LESS CURRENT LIABILITIES

2,010,990

1,717,482

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

2,010,940

1,717,432

SHAREHOLDERS' FUNDS

2,010,990

1,717,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 July 2025 and were signed by:

S G Newdick - Director

1.	STATUTORY INFORMATION

Newson Interiors Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 7 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2024

18,105

99,400

117,505

Additions

-

42,990

42,990

Disposals

-

(18,200

)

(18,200

)

At 31 March 2025

18,105

124,190

142,295

DEPRECIATION

At 1 April 2024

13,385

36,900

50,285

Charge for year

944

26,322

27,266

Eliminated on disposal

-

(18,000

)

(18,000

)

At 31 March 2025

14,329

45,222

59,551

NET BOOK VALUE

At 31 March 2025

3,776

78,968

82,744

At 31 March 2024

4,720

62,500

67,220

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

619,097

961,141

Other debtors

40,000

-

659,097

961,141

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,461

4,090

Trade creditors

62,000

64,281

Corporation tax

92,995

254,909

PAYE liability

28,566

23,637

VAT

101,934

122,939

Directors' current accounts

324

899

Accruals

7,910

3,500

297,190

474,255

7.	ULTIMATE CONTROLLING PARTY

The controlling party is S G Newdick.