Newells Barns Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15001447

		31 July 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		125,194		15,622

			125,194		15,622
CURRENT ASSETS
Stocks	5	2,584,166		1,644,910
Debtors	6	52,153		61,659
Cash at bank and in hand		4,252		75,055

		2,640,571		1,781,624
Creditors: Amounts Falling Due Within One Year	7	(102,000 )		(21,922 )

NET CURRENT ASSETS (LIABILITIES)			2,538,571		1,759,702

TOTAL ASSETS LESS CURRENT LIABILITIES			2,663,765		1,775,324

Creditors: Amounts Falling Due After More Than One Year	8		(2,975,076 )		(1,875,390 )

NET LIABILITIES			(311,311 )		(100,066 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(311,312 )		(100,067 )

SHAREHOLDERS' FUNDS			(311,311)		(100,066)

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Newells Barns Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jason Hunt

Director

25/05/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Newells Barns Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15001447 . The registered office is Newells Farm Newells Lane, Stadhampton, Oxford, OX44 7XJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% wdv
Motor Vehicles	20% wdv

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 August 2024	19,000	-	19,000
Additions	44,400	81,799	126,199

As at 31 July 2025	63,400	81,799	145,199

...CONTINUED

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Newells Barns Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024	3,378	-	3,378
Provided during the period	5,108	11,519	16,627

As at 31 July 2025	8,486	11,519	20,005

Net Book Value
As at 31 July 2025	54,914	70,280	125,194

As at 1 August 2024	15,622	-	15,622

5. Stocks

	31 July 2025	31 July 2024
	£	£
Work in progress	2,584,166	1,644,910

6. Debtors

	31 July 2025	31 July 2024
	£	£
Due within one year
Other debtors	52,153	61,659

7. Creditors: Amounts Falling Due Within One Year

	31 July 2025	31 July 2024
	£	£
Trade creditors	100,800	20,722
Other creditors	1,200	1,200

	102,000	21,922

8. Creditors: Amounts Falling Due After More Than One Year

	31 July 2025	31 July 2024
	£	£
Amounts owed to participating interests	1,765,388	1,295,669
Other creditors	1,209,688	579,721

	2,975,076	1,875,390

9. Share Capital

	31 July 2025	31 July 2024
	£	£
Allotted, Called up and fully paid	1	1

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