Caseware UK (AP4) 2023.0.135 2023.0.135 0 0 0 0 2024-07-15 false false false The principal activity of the company is facilitating the importation of vehicles from the United Kingdom into Ireland true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15837747 2024-07-14 15837747 2024-07-15 2025-09-30 15837747 2023-10-01 2024-07-14 15837747 2025-09-30 15837747 1 2024-07-15 2025-09-30 15837747 d:Director1 2024-07-15 2025-09-30 15837747 d:Director1 2025-09-30 15837747 d:RegisteredOffice 2024-07-15 2025-09-30 15837747 c:ShareCapital 2024-07-15 2025-09-30 15837747 c:ShareCapital 2025-09-30 15837747 d:OrdinaryShareClass1 2024-07-15 2025-09-30 15837747 d:OrdinaryShareClass1 2025-09-30 15837747 d:EntityNoLongerTradingButTradedInPast 2024-07-15 2025-09-30 15837747 d:FRS102 2024-07-15 2025-09-30 15837747 d:AuditExemptWithAccountantsReport 2024-07-15 2025-09-30 15837747 d:FullAccounts 2024-07-15 2025-09-30 15837747 d:PrivateLimitedCompanyLtd 2024-07-15 2025-09-30 15837747 e:PoundSterling 2024-07-15 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure

Financial Statements Newmarket Cars GB Limited For the 15 month financial period ended 30 September 2025 Registered number: 15837747
Newmarket Cars GB Limited
Company Information
Director | Annette Browne (appointed 15 July 2024)
Registered number | 15837747
Registered office | 9 Perseverance Works
| London
| England
| E2 8DD
Accountants | Grant Thornton
| Chartered Accountants
| Mill House
| Henry Street
| Limerick
Newmarket Cars GB Limited
Contents
| Page
Director's Report | 1
Accountant's Report | 2
Profit and Loss Account | 3
Balance Sheet | 4
Statement of Changes in Equity | 5
Notes to the Financial Statements | 6 - 8
Newmarket Cars GB Limited
Director's Report For the financial period ended 30 September 2025 The director presents her report and the financial statements for the 15 month financial period ended 30 September 2025.
Director
The director who served during the financial period was:
Annette Browne (appointed 15 July 2024)
Small companies note
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. This report was approved by the board and signed on its behalf.
Annette Browne Director
Date: 23 March 2026
Page 1
Independent Accountant's Report to the director of the unaudited financial statements of Newmarket Cars GB Limited for the financial period ended 30 September 2025 In order to assist you fulfil your duties under the Companies Act 2006, we have compiled the financial statements of Newmarket Cars GB Limited for the financial period ended 30 September 2025, which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes to the financial statements, including a summary of significant accounting policies, from the company's accounting records and from information and explanations you have given to us. The financial statements have been prepared on the basis set out in the notes to the financial statements. This report is made solely to the director of Newmarket Cars GB Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely that we might compile the financial statements that we have been engaged to compile, report to the company's director that we have done so and state those matters that we have agreed to state to the director of Newmarket Cars GB Limited, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newmarket Cars GB Limited and its director, as a body, for our work or for this report. We have carried out this engagement in accordance with International Standard on Related Services 4410 (Revised) Compilation Engagements issued by the International Auditing and Assurance Standards Board (the ‘IAASB’’) and have complied with the ethical guidance laid down by the IESBA Code and Chartered Accountants Ireland relating to members undertaking the compilation of financial statements. You have approved the financial statements for the financial period ended 30 September 2025 and you have acknowledged on the Balance Sheet as at 30 September 2025 your duty to ensure that Newmarket Cars GB Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view in accordance with the Companies Act 2006. You consider that Newmarket Cars GB Limited is exempt from the statutory audit requirement for the financial period ended 30 September 2025. We have not been instructed to carry out an audit or review the financial statements of Newmarket Cars GB Limited. 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 financial statements.
Grant Thornton |
Chartered Accountants Mill House Henry Street Limerick |
Date: 23 March 2026 Page 2
Newmarket Cars GB Limited
Profit and Loss Account For the 15 month financial period ended 30 September 2025
The Company has not traded during the financial period. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.
The notes on pages 6 to 8 form part of these financial statements.
Page 3
Newmarket Cars GB Limited Registered number:15837747
Balance Sheet As at 30 September 2025
|  | 2025
Note |  | £
Current assets |  |  |
Cash at bank and in hand |  | 100 |
|  | 100 |
Total assets less current liabilities |  |  | 100
Net assets |  |  | 100
Capital and reserves |  |  |
Called up share capital | 6 |  | 100
|  |  | 100
The director considers that the Company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Act. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the Company as at 30 September 2025 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS102 Section 1A – Small Entities The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Annette Browne
Director
Date: 23 March 2026
The notes on pages 6 to 8 form part of these financial statements. Page 4
Newmarket Cars GB Limited
Statement of Changes in Equity For the financial period ended 30 September 2025
| Called up share capital | Total equity
| £ | £
Contributions by and distributions to owners |  |
Shares issued during the financial period | 100 | 100
Total transactions with owners | 100 | 100
At 30 September 2025 | 100 | 100
| The notes on pages 6 to 8 form part of these financial statements.
Page 5
Newmarket Cars GB Limited
Notes to the Financial Statements For the financial period ended 30 September 2025
1. | General information
Newmarket Cars GB Limited is a private company limited by shares and it is incorporated in the United Kingdom. The address of the company's registered office is 9 Perseverance Works, London, England E2 8DD, and its registered number is 15837747. The company was incorporated on 15 July 2024. This is the company's first set of financial statements 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
These financial statements have been prepared in accordance with applicable accounting standards, including Section 1A of Financial Reporting Standard 102 – 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' (FRS 102), and with the Companies Act 2006. 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3). The financial statements are presented in sterling, which is the functional currency of the company and rounded to the nearest £. The following principal accounting policies have been applied: The following principal accounting policies have been applied:
| 2.2 | Going concern
The director believes that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due. The company have support from its shareholders to assist in funding operations of the entity, as necessary. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis. Accordingly, these financial statements do not include any adjustments to the carrying amounts and classification of assets and liabilities that may arise if the company was unable to continue as a going concern.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 6
Newmarket Cars GB Limited
Notes to the Financial Statements For the financial period ended 30 September 2025
3. | Judgments in applying accounting policies and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements that affect the reported amounts of assets and liabilities at the date of financial statements and the reported amount of income and expenses during the reporting period. Management evaluates its judgements on an ongoing basis The following is considered important to the portrayal of the Company's financial condition Going Concern The director believes that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due. The company have support from its shareholders to assist in funding operations of the entity, as necessary. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis. Accordingly, these financial statements do not include any adjustments to the carrying amounts and classification of assets and liabilities that may arise if the company was unable to continue as a going concern.
4. | Employees
| The Company has no employees other than the director, who did not receive any remuneration.
5. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Petty Cash | 100
|  | 100
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 Share Capital shares of £1.00 each | 100
7. | Reserves
Share Capital This reserve represents the nominal value of shares that have been issued Page 7
Newmarket Cars GB Limited
Notes to the Financial Statements For the financial period ended 30 September 2025
8. | Post balance sheet events
There have been no significant events affecting the Company since year end
9. | Controlling party
Newmarket Motor Works Limited owns 100% shareholding of Newmarket Cars GB Limited. Annette Browne (Director) is the ultimate controlling party of Newmarket Motor Works Limited.
Page 8