IRIS Accounts Production v25.4.0.155 13288785 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13288785 2024-03-31 13288785 2025-03-31 13288785 2024-04-01 2025-03-31 13288785 2023-03-31 13288785 2023-04-01 2024-03-31 13288785 2024-03-31 13288785 ns15:EnglandWales 2024-04-01 2025-03-31 13288785 ns14:PoundSterling 2024-04-01 2025-03-31 13288785 ns10:Director1 2024-04-01 2025-03-31 13288785 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13288785 ns10:SmallEntities 2024-04-01 2025-03-31 13288785 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13288785 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 13288785 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13288785 ns10:FullAccounts 2024-04-01 2025-03-31 13288785 ns10:Director2 2024-04-01 2025-03-31 13288785 ns10:RegisteredOffice 2024-04-01 2025-03-31 13288785 ns5:CurrentFinancialInstruments 2025-03-31 13288785 ns5:CurrentFinancialInstruments 2024-03-31 13288785 ns5:ShareCapital 2025-03-31 13288785 ns5:ShareCapital 2024-03-31 13288785 ns5:SharePremium 2025-03-31 13288785 ns5:SharePremium 2024-03-31 13288785 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 13288785 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 13288785 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 13288785 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 13288785 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| NEWMAN ROSE (ISLEHAM) LTD |

| NEWMAN ROSE (ISLEHAM) LTD (REGISTERED NUMBER: 13288785) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| NEWMAN ROSE (ISLEHAM) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | T J Newman

| R E J Cassidy

| REGISTERED OFFICE: | Fulford House

| Newbold Terrace

| Leamington Spa

| Warwickshire

| CV32 4EA

| REGISTERED NUMBER: | 13288785 (England and Wales)

| ACCOUNTANTS: | TGFP

| Chartered Accountants

| Fulford House

| Newbold Terrace

| Leamington Spa

| Warwickshire

| CV32 4EA

| NEWMAN ROSE (ISLEHAM) LTD (REGISTERED NUMBER: 13288785) |

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 4,240,920 |  | 1,216,537 |  |

Debtors | 4 | 195,232 |  | 97,912 |  |

Cash at bank | 5,956 |  | 203,905 |  |

4,442,108 |  | 1,518,354 |  |

CREDITORS

Amounts falling due within one year | 5 | 3,374,146 |  | 703,269 |  |

NET CURRENT ASSETS | 1,067,962 |  | 815,085 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,067,962 |  | 815,085 |  |

CAPITAL AND RESERVES

Called up and paid share capital | 700,100 |  | 400,100 |  |

Share premium | 480,000 |  | 480,000 |  |

Retained earnings | (112,138 | ) | (65,015 | ) |

1,067,962 |  | 815,085 |  |

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 directors acknowledge their 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 Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

R E J Cassidy - Director

| NEWMAN ROSE (ISLEHAM) LTD (REGISTERED NUMBER: 13288785) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Newman Rose (Isleham) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Financial instruments

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| NEWMAN ROSE (ISLEHAM) LTD (REGISTERED NUMBER: 13288785) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The financial statements have been prepared on a going concern basis on the understanding that the creditors, and directors will continue to support the company for at least 12 months from the date of these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 619 |  | 100 |  |

| Other debtors | 194,613 |  | 97,812 |  |

195,232 |  | 97,912 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 220,182 |  | 17,129 |  |

| Amounts owed to group undertakings | 434,551 |  | 285,090 |  |

| Other creditors | 2,719,413 |  | 401,050 |  |

3,374,146 |  | 703,269 |  |