REGISTERED NUMBER: 12044400 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

NEW CROSS INN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Nundy

REGISTERED OFFICE:

6 Cresswell Park

London

SE3 9RD

REGISTERED NUMBER:

12044400 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Intangible assets

4

8,125

10,625

Tangible assets

5

177,211

145,159

185,336

155,784

CURRENT ASSETS

Stocks

10,921

14,102

Debtors

6

220,384

196,651

Cash at bank and in hand

158

158

231,463

210,911

CREDITORS

Amounts falling due within one year

7

371,949

302,818

NET CURRENT LIABILITIES

(140,486

)

(91,907

)

TOTAL ASSETS LESS CURRENT LIABILITIES

44,850

63,877

CREDITORS

Amounts falling due after more than one year

8

23,793

28,979

NET ASSETS

21,057

34,898

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

20,957

34,798

SHAREHOLDERS' FUNDS

21,057

34,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

S J Nundy - Director

1.	STATUTORY INFORMATION

New Cross Inn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

25,000

AMORTISATION

At 1 April 2025

14,375

Charge for year

2,500

At 31 March 2026

16,875

NET BOOK VALUE

At 31 March 2026

8,125

At 31 March 2025

10,625

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

279,057

Additions

64,376

Reclassification/transfer

(483

)

At 31 March 2026

342,950

DEPRECIATION

At 1 April 2025

133,898

Charge for year

31,962

Reclassification/transfer

(121

)

At 31 March 2026

165,739

NET BOOK VALUE

At 31 March 2026

177,211

At 31 March 2025

145,159

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

220,384

196,651

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

59,740

59,837

Trade creditors

20,616

17,098

Taxation and social security

145,035

72,273

Other creditors

146,558

153,610

371,949

302,818

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

23,793

28,979

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

9,500

Ordinary

£0.01

95

95

500

B Ordinary

0.01

5

5

100

100