REGISTERED NUMBER: NI646713 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Number 33 (Newcastle) Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

T T Burrows

Z A Glover

REGISTERED OFFICE:

22 Killaire Road

Bangor

Co. Down

BT19 1EY

REGISTERED NUMBER:

NI646713 (Northern Ireland)

ACCOUNTANTS:

Lynn Drake & Co Ltd

Chartered Accountants

1st Floor

34 B-D Main Street

Moira

Co. Armagh

BT67 0LE

FIXED ASSETS

Tangible assets

4

40,709

49,724

Investment property

5

1,329,914

1,329,914

1,370,623

1,379,638

CURRENT ASSETS

Debtors

6

263,699

261,422

Cash at bank and in hand

211,603

2,972

475,302

264,394

CREDITORS

Amounts falling due within one year

7

939,601

914,797

NET CURRENT LIABILITIES

(464,299

)

(650,403

)

TOTAL ASSETS LESS CURRENT LIABILITIES

906,324

729,235

CREDITORS

Amounts falling due after more than one year

8

-

(7,167

)

PROVISIONS FOR LIABILITIES

(10,177

)

(12,431

)

NET ASSETS

896,147

709,637

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

896,047

709,537

896,147

709,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

T T Burrows - Director

1.	STATUTORY INFORMATION

Number 33 (Newcastle) Limited is a private company, limited by shares , registered in Northern Ireland. 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.

Tangible fixed assets

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

Property improvements

-

10% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Investment property

Investment property which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure, Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Property

and

Computer

improvements

fittings

equipment

Totals

£

£

£

£

COST

At 1 August 2024

and 31 July 2025

81,418

87,122

891

169,431

DEPRECIATION

At 1 August 2024

32,568

86,248

891

119,707

Charge for year

8,141

874

-

9,015

At 31 July 2025

40,709

87,122

891

128,722

NET BOOK VALUE

At 31 July 2025

40,709

-

-

40,709

At 31 July 2024

48,850

874

-

49,724

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

1,329,914

NET BOOK VALUE

At 31 July 2025

1,329,914

At 31 July 2024

1,329,914

Investment property comprises an industrial building on the North Tyne Industrial Estate. The fair value of the investment property has been arrived at on the basis of purchase price, plus enhancements to bring the property to its current state. the directors consider that this valuation currently reflects the fair value of the property.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

2,235

-

Amounts owed by group undertakings

85

85

Prepayments and accrued income

261,379

261,337

263,699

261,422

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

7,167

8,600

Other loans

440,815

525,815

Trade creditors

1,763

18,032

Tax

87,279

22,166

Social security and other taxes

732

-

VAT

27,225

9,518

Other creditors

326,666

326,666

Pension creditor

569

-

Accrued expenses

47,385

4,000

939,601

914,797

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans - 1-2 years

-

7,167