Caseware UK (AP4) 2025.0.111 2025.0.111 2026-04-302026-04-302026-05-02No description of principal activitytrue2025-07-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10503141 2025-07-01 2026-04-30 10503141 2024-01-01 2025-06-30 10503141 2026-04-30 10503141 2025-06-30 10503141 c:Director1 2025-07-01 2026-04-30 10503141 d:CurrentFinancialInstruments 2026-04-30 10503141 d:CurrentFinancialInstruments 2025-06-30 10503141 d:CurrentFinancialInstruments d:WithinOneYear 2026-04-30 10503141 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 10503141 d:ShareCapital 2026-04-30 10503141 d:ShareCapital 2025-06-30 10503141 d:RetainedEarningsAccumulatedLosses 2026-04-30 10503141 d:RetainedEarningsAccumulatedLosses 2025-06-30 10503141 c:OrdinaryShareClass1 2025-07-01 2026-04-30 10503141 c:OrdinaryShareClass1 2026-04-30 10503141 c:OrdinaryShareClass1 2025-06-30 10503141 c:EntityNoLongerTradingButTradedInPast 2025-07-01 2026-04-30 10503141 c:FRS102 2025-07-01 2026-04-30 10503141 c:AuditExempt-NoAccountantsReport 2025-07-01 2026-04-30 10503141 c:FullAccounts 2025-07-01 2026-04-30 10503141 c:PrivateLimitedCompanyLtd 2025-07-01 2026-04-30 10503141 2 2025-07-01 2026-04-30 10503141 e:PoundSterling 2025-07-01 2026-04-30 xbrli:shares iso4217:GBP xbrli:pure

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


 
Page 5