Company registration number 08532767 (England and Wales)
NEWLYN HOMES MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2025
PAGES FOR FILING WITH REGISTRAR
NEWLYN HOMES MANAGEMENT LTD
COMPANY INFORMATION
Director
Mr R W Blackburn
Company number
08532767
Registered office
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Barclays Bank Plc
Leicester
LE87 2BB
NEWLYN HOMES MANAGEMENT LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
NEWLYN HOMES MANAGEMENT LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NEWLYN HOMES MANAGEMENT LTD FOR THE YEAR ENDED 30 MAY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Newlyn Homes Management Ltd for the year ended 30 May 2025 which comprise, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the b oard of d irectors of Newlyn Homes Management Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Newlyn Homes Management Ltd and state those matters that we have agreed to state to the b oard of d irectors of Newlyn Homes Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newlyn Homes Management Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Newlyn Homes Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Newlyn Homes Management Ltd. You consider that Newlyn Homes Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Newlyn Homes Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter Limited
4 February 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
NEWLYN HOMES MANAGEMENT LTD
BALANCE SHEET
AS AT
30 MAY 2025
30 May 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
92,247
92,247
Creditors: amounts falling due within one year
4
(91,904)
(91,904)
Net current assets
343
343
Capital and reserves
Called up share capital
5
12
12
Profit and loss reserves
331
331
Total equity
343
343

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 4 February 2026
Mr R W Blackburn
Director
Company registration number 08532767 (England and Wales)
NEWLYN HOMES MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2025
- 3 -
1
Accounting policies
Company information

Newlyn Homes Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
92,247
92,247
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
138
138
Taxation and social security
88,601
88,601
Other creditors
3,165
3,165
91,904
91,904
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
6
6
6
6
Ordinary B of £1 each
2
2
2
2
Ordinary C of £1 each
4
4
4
4
12
12
12
12
NEWLYN HOMES MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 MAY 2025
5
Called up share capital
(Continued)
- 4 -
6
Related party transactions

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.

7
Control

Ultimate parent company

The ultimate parent company is Newlyn Homes Group Limited, a company registered in England and Wales.

Ultimate controlling party

The ultimate controlling party is Mr R W Blackburn by virtue of his controlling interest in the ultimate parent company.

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