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Company Registration No. 07828913 (England and Wales)
Newtonwood Limited Unaudited accounts for the year ended 31 October 2025
Newtonwood Limited Unaudited accounts Contents
Page
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Newtonwood Limited Company Information for the year ended 31 October 2025
Director
Matthew Adam Bruce
Company Number
07828913 (England and Wales)
Registered Office
Unit 402 22 Notting Hill Gate London London W11 3JE England
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Newtonwood Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,000 
7,800 
Current assets
Debtors
87,475 
87,581 
Cash at bank and in hand
16,861 
2,273 
104,336 
89,854 
Creditors: amounts falling due within one year
(180,118)
(192,188)
Net current liabilities
(75,782)
(102,334)
Total assets less current liabilities
(67,782)
(94,534)
Creditors: amounts falling due after more than one year
- 
(4,426)
Net liabilities
(67,782)
(98,960)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(67,882)
(99,060)
Shareholders' funds
(67,782)
(98,960)
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 June 2026 and were signed on its behalf by
Matthew Adam Bruce Director Company Registration No. 07828913
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Newtonwood Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Newtonwood Limited is a private company, limited by shares, registered in England and Wales, registration number 07828913. The registered office is Unit 402, 22 Notting Hill Gate, London, London, W11 3JE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
over four years
Computer equipment
over four years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
5,903 
3,352 
9,255 
Additions
2,000 
1,327 
3,327 
At 31 October 2025
7,903 
4,679 
12,582 
Depreciation
At 1 November 2024
1,303 
152 
1,455 
Charge for the year
1,750 
1,377 
3,127 
At 31 October 2025
3,053 
1,529 
4,582 
Net book value
At 31 October 2025
4,850 
3,150 
8,000 
At 31 October 2024
4,600 
3,200 
7,800 
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Newtonwood Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,690 
83,029 
Accrued income and prepayments
3,134 
2,645 
Other debtors
37,651 
1,907 
87,475 
87,581 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,314 
7,100 
VAT
63,703 
87,616 
Trade creditors
8,595 
30,395 
Taxes and social security
94,599 
40,667 
Other creditors
8,907 
12,910 
Accruals
- 
13,500 
180,118 
192,188 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
4,426 
8
Loans to directors
At the year end, the director’s loan account was overdrawn by £35,654. The balance represents amounts advanced to the director during the year, net of any repayments or amounts credited to the loan account. The amount is repayable to the company and has been included within debtors in the financial statements. The director has confirmed that the balance has been repaid to the company after the year-end.
9
Average number of employees
During the year the average number of employees was 6 (2024: 4).
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