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Registered number: 10503141 NEWPORT S A LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 APRIL 2026
NEWPORT S A LIMITED REGISTERED NUMBER: 10503141 BALANCE SHEET AS AT 30 APRIL 2026
|  | 30 April |  | 30 June
|  | 2026 |  | 2025
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 1 |  | 2,273 |
Cash at bank and in hand | 5 | - |  | 63,250 |
|  | 1 |  | 65,523 |
Creditors: amounts falling due within one year | 6 | - |  | (1,800) |
Net current assets |  |  | 1 |  | 63,723
Total assets less current liabilities |  |  | 1 |  | 63,723
Net assets |  |  | 1 |  | 63,723
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 1 |  | 1
Profit and loss account |  |  | - |  | 63,722
|  |  | 1 |  | 63,723
Page 1
NEWPORT S A LIMITED REGISTERED NUMBER: 10503141 BALANCE SHEET (CONTINUED) AS AT 30 APRIL 2026 The director considers 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 period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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 profit and loss account 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 2 May 2026.
Mr S Newport
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
NEWPORT S A LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2026
1. | General information
Newport S A Limited, 10503141, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office at Northways Holyhead Road, Ketley, Telford, TF1 5AN. 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 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. The following principal accounting policies have been applied:
| 2.2 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | 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.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.6 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 3
NEWPORT S A LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2026
3. | Employees
| The average monthly number of employees, including the director, during the period was as follows:
|  |  | 30 April | 30 June
|  |  | 2026 | 2025
|  |  | No. | No.
|  | Employees | 1 | 1
4. | Debtors
|  |  |  |  | 30 April | 30 June
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | - | 1
| Other debtors | 1 | 2,272
|  | 1 | 2,273
5. | Cash and cash equivalents
|  |  |  |  | 30 April | 30 June
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | - | 63,250
|  | - | 63,250
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 30 April | 30 June
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Accruals and deferred income | - | 1,800
|  | - | 1,800
Page 4
NEWPORT S A LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2026
7. | Share capital
|  |  |  |  | 30 April | 30 June
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2025 - 1) Ordinary shares share of £1.00 | 1 | 1
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