Newcastle Furniture Company (Newcastle) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12442766

Newcastle Furniture Company (Newcastle) Ltd

Filleted Unaudited Financial Statements

31 March 2025

Newcastle Furniture Company (Newcastle) Ltd

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	53,238	67,433
	--------	--------

Current assets	62,260	57,321

Creditors: amounts falling due within one year	60,347	34,263
	--------	--------
Net current assets	1,913	23,058
	--------	--------
Total assets less current liabilities	55,151	90,491

Creditors: amounts falling due after more than one year	24,184	30,212

Provisions for liabilities	6,000	–

Accruals and deferred income	12,165	73,675
	--------	--------
	12,802	(13,396)
	--------	--------

Capital and reserves	12,802	( 13,396)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 4 ).

2. Other financial commitments

The total amount of financial commitments (obligations under a non-cancellable operating lease) not accounted for in the balance sheet amounts to £ 9,677 (2024: £ 20,550 ).

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 December 2025 , and are signed on behalf of the board by:

J H Pearce
Director

Company registration number: 12442766

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 13C Atley Way, North Nelson Industrial Estate, Cramlington, NE23 1WA.