REGISTERED NUMBER: OC301883 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2025

FOR

NEWDALES LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

L Brook

C A Ward

REGISTERED OFFICE:

7 Market Walk

Saffron Walden

Essex

CB10 1JZ

REGISTERED NUMBER:

OC301883 (England and Wales)

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

FIXED ASSETS

Intangible assets

4

117,000

117,000

Tangible assets

5

211,341

217,785

328,341

334,785

CURRENT ASSETS

Stocks

122,959

92,568

Debtors

6

33,274

10,942

Cash at bank

100,023

107,923

256,256

211,433

CREDITORS

Amounts falling due within one year

7

204,424

173,686

NET CURRENT ASSETS

51,832

37,747

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

380,173

372,532

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

380,173

372,532

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

380,173

372,532

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5th April 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 16th January 2026 and were signed by:

L Brook - Designated member

1.	STATUTORY INFORMATION

Newdales LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEE INFORMATION

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 6th April 2024

and 5th April 2025

117,000

NET BOOK VALUE

At 5th April 2025

117,000

At 5th April 2024

117,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 6th April 2024

191,762

27,003

59,995

278,760

Additions

-

-

24,500

24,500

Disposals

-

-

(24,500

)

(24,500

)

At 5th April 2025

191,762

27,003

59,995

278,760

DEPRECIATION

At 6th April 2024

-

24,500

36,475

60,975

Charge for year

-

564

5,880

6,444

At 5th April 2025

-

25,064

42,355

67,419

NET BOOK VALUE

At 5th April 2025

191,762

1,939

17,640

211,341

At 5th April 2024

191,762

2,503

23,520

217,785

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,166

4,118

Other debtors

31,108

6,824

33,274

10,942

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

161,550

128,281

Taxation and social security

-

8,151

Other creditors

42,874

37,254

204,424

173,686

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with unsecured creditors.