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Company Registration No. 01931664 (England and Wales)
Newpro (u.k.) Limited Unaudited accounts for the year ended 30 September 2025
Newpro (u.k.) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Newpro (u.k.) Limited Company Information for the year ended 30 September 2025
Directors
Christopher Coleman Beryl Coleman
Company Number
01931664 (England and Wales)
Registered Office
Newpro UK Ltd 3 Radcot Estate Park Road Faringdon Oxfordshire SN7 7BP England
Accountants
Bunting & Co Punches Barn Waterperry Road Holton Oxfordshire OX33 1PR
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Newpro (u.k.) Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
490
654
Current assets
Inventories
178,830
186,091
Debtors
5
37,823
61,954
Cash at bank and in hand
384,839
342,545
601,492
590,590
Creditors: amounts falling due within one year
6
(41,788)
(105,270)
Net current assets
559,704
485,320
Total assets less current liabilities
560,194
485,974
Creditors: amounts falling due after more than one year
7
(31)
(14)
Provisions for liabilities
Deferred tax
(122)
(136)
Net assets
560,041
485,824
Capital and reserves
Called up share capital
37,600
37,600
Share premium
23,250
23,250
Profit and loss account
499,191
424,974
Shareholders' funds
560,041
485,824
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by
Christopher Coleman Director Company Registration No. 01931664
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Newpro (u.k.) Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Newpro (u.k.) Limited is a private company, limited by shares, registered in England and Wales, registration number 01931664. The registered office is Newpro UK Ltd, 3 Radcot Estate, Park Road, Faringdon, Oxfordshire, SN7 7BP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
1,549
At 30 September 2025
1,549
Depreciation
At 1 October 2024
895
Charge for the year
164
At 30 September 2025
1,059
Net book value
At 30 September 2025
490
At 30 September 2024
654
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
37,823
61,954
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Newpro (u.k.) Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
6,658
48,719
Taxes and social security
34,489
55,842
Other creditors
641
709
41,788
105,270
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
31
14
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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