Newcorp Computer Services Limited

Registered number

03416520

Unaudited Filleted Accounts

31 August 2025

Newcorp Computer Services Limited
Registered number:		03416520
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		26,510			24,362

Current assets
Stocks		3,400			3,400
Debtors	4	826,768			843,537
Cash at bank and in hand		1,425,033			1,626,889
		2,255,201			2,473,826

Creditors: amounts falling due within one year
Deferred Income		(1,197,642)			(1,004,951)
Other Creditors	5	(885,912)			(335,792)
		(2,083,554)			(1,340,743)

Net current assets			171,647			1,133,083

Total assets less current liabilities			198,157			1,157,445

Provisions for liabilities
Deferred taxation			(6,452)			(5,877)

Net assets			191,705			1,151,568

Capital and reserves
Called up share capital			30			60
Capital redemption reserve			70			40
Profit and loss account			191,605			1,151,468

Shareholders' funds			191,705			1,151,568

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



C Morton
Director
Approved by the board on 26 May 2026

Newcorp Computer Services Limited
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the Companies Act 2006 and the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			15% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					19		19


3	Tangible fixed assets
								Plant and machinery etc
£
	Cost
	At 1 September 2024							83,384
	Additions							6,825
	At 31 August 2025							90,209

	Depreciation
	At 1 September 2024							59,022
	Charge for the year							4,677
	At 31 August 2025							63,699

	Net book value
	At 31 August 2025							26,510
	At 31 August 2024							24,362


4	Debtors					2025		2024
£							£

	Trade debtors					416,639		539,308
	Other debtors					410,129		304,229
						826,768		843,537



5	Other Creditors					2025		2024
£							£

	Trade creditors					268,230		173,424
	Corporation tax					49,376		75,167
	Other taxes and social security costs					100,934		84,712
	Other creditors					467,372		2,489
						885,912		335,792




6	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	C Morton
	Loan	-		149,500		-		149,500

		-		149,500		-		149,500


7	Other information

	Newcorp Computer Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
	8 John Bradshaw Court
	Alexandria Way
	Congleton
	Cheshire
	CW12 1LB