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Company Registration No. 09413453 (England and Wales)
Newport Medical Ltd Unaudited accounts for the year ended 31 January 2026
Newport Medical Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Newport Medical Ltd Company Information for the year ended 31 January 2026
Directors
Matthew Newport Rachel Newport
Company Number
09413453 (England and Wales)
Registered Office
13 CARRWOOD ROAD WILMSLOW SK9 5DJ ENGLAND
Accountants
Rock Advisory Limited 13 Carrwood Road Wilmslow SK9 5DJ
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Newport Medical Ltd for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Newport Medical Ltd for the year ended 31 January 2026 as set out on pages 5 - 7 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 icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Rock Advisory Limited Chartered Accountants 13 Carrwood Road Wilmslow SK9 5DJ 11 May 2026
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Newport Medical Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,268 
4,554 
Current assets
Debtors
5
59,057 
54,169 
Cash at bank and in hand
98 
62 
59,155 
54,231 
Creditors: amounts falling due within one year
6
(37,265)
(26,617)
Net current assets
21,890 
27,614 
Net assets
25,158 
32,168 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
25,058 
32,068 
Shareholders' funds
25,158 
32,168 
For the year ending 31 January 2026 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 11 May 2026 and were signed on its behalf by
Matthew Newport Director Company Registration No. 09413453
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Newport Medical Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Newport Medical Ltd is a private company, limited by shares, registered in England and Wales, registration number 09413453. The registered office is 13 CARRWOOD ROAD, WILMSLOW, SK9 5DJ, 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% RBM
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
4,763 
3,272 
8,035 
At 31 January 2026
4,763 
3,272 
8,035 
Depreciation
At 1 February 2025
1,191 
2,290 
3,481 
Charge for the year
893 
393 
1,286 
At 31 January 2026
2,084 
2,683 
4,767 
Net book value
At 31 January 2026
2,679 
589 
3,268 
At 31 January 2025
3,572 
982 
4,554 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
28,959 
- 
Amounts falling due after more than one year
Other debtors
30,098 
54,169 
- 6 -
Newport Medical Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
- 
(92)
Loans from directors
35,645 
25,089 
Accruals
1,620 
1,620 
37,265 
26,617 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 7 -