Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-302024-10-012The principal activity of the company continued to be that of development of building and projects.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2falsetruefalse 15129962 2024-10-01 2025-09-30 15129962 2023-10-01 2024-09-30 15129962 2025-09-30 15129962 2024-09-30 15129962 c:Director1 2024-10-01 2025-09-30 15129962 d:FreeholdInvestmentProperty 2025-09-30 15129962 d:FreeholdInvestmentProperty 2024-09-30 15129962 d:CurrentFinancialInstruments 2025-09-30 15129962 d:CurrentFinancialInstruments 2024-09-30 15129962 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15129962 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15129962 d:ShareCapital 2025-09-30 15129962 d:ShareCapital 2024-09-30 15129962 d:RetainedEarningsAccumulatedLosses 2025-09-30 15129962 d:RetainedEarningsAccumulatedLosses 2024-09-30 15129962 c:FRS102 2024-10-01 2025-09-30 15129962 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15129962 c:FullAccounts 2024-10-01 2025-09-30 15129962 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15129962 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 15129962









NEWEASTCOTE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
NEWEASTCOTE LTD
REGISTERED NUMBER: 15129962

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
691,711
691,711

  
691,711
691,711

Current assets
  

Stocks
  
27,699
22,141

Cash at bank and in hand
  
12,586
1,464

  
40,285
23,605

Creditors: amounts falling due within one year
 5 
(717,678)
(711,922)

Net current liabilities
  
 
 
(677,393)
 
 
(688,317)

Total assets less current liabilities
  
14,318
3,394

  

Net assets
  
14,318
3,394


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
14,316
3,392

  
14,318
3,394


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 April 2026.



Page 1

 
NEWEASTCOTE LTD
REGISTERED NUMBER: 15129962
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025


Mr N Patel
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
NEWEASTCOTE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Neweastcote Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Hawke House, Old Station Road, Loughton, IG10 4PL. This principal activity of the company relates to development of building and projects.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 3

 
NEWEASTCOTE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£



Valuation


At 1 October 2024
691,711



At 30 September 2025
691,711

The 2025 valuations were made by the directors, on an open market value basis.



At 30 September 2025





5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
848

Corporation tax
2,563
866

Other creditors
712,931
708,108

Accruals and deferred income
2,184
2,100

717,678
711,922


 
Page 4