REGISTERED NUMBER: 11979455 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Newman Labelling Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G M Bettis

Mr R Gajurel

REGISTERED OFFICE:

4 Beaconsfield Road

Hatfield

AL10 8BE

REGISTERED NUMBER:

11979455 (England and Wales)

ACCOUNTANTS:

BK Plus Ltd

Abacus House

Pennine Business Park

Huddersfield

West Yorkshire

HD2 1GQ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

86,776

131,881

86,776

131,881

CURRENT ASSETS

Stocks

6

193,378

303,625

Debtors

7

230,209

494,089

Cash at bank and in hand

23,291

120,207

446,878

917,921

CREDITORS

Amounts falling due within one year

8

270,220

890,379

NET CURRENT ASSETS

176,658

27,542

TOTAL ASSETS LESS CURRENT LIABILITIES

263,434

159,423

CREDITORS

Amounts falling due after more than one year

9

(27,184

)

-

PROVISIONS FOR LIABILITIES

(20,861

)

-

NET ASSETS

215,389

159,423

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

215,289

159,323

215,389

159,423

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 19 June 2026 and were signed on its behalf by:

Mr G M Bettis - Director

1.	STATUTORY INFORMATION

Newman Labelling Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

At each reporting date the company assess whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant & Machinery - 25% of reducing balance

Computer Equipment - 25% of reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 14 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

16,250

AMORTISATION

At 1 June 2024

and 31 May 2025

16,250

NET BOOK VALUE

At 31 May 2025

-

At 31 May 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 June 2024

151,020

1,722

152,742

Additions

2,971

605

3,576

At 31 May 2025

153,991

2,327

156,318

DEPRECIATION

At 1 June 2024

20,169

692

20,861

Charge for year

48,181

500

48,681

At 31 May 2025

68,350

1,192

69,542

NET BOOK VALUE

At 31 May 2025

85,641

1,135

86,776

At 31 May 2024

130,851

1,030

131,881

6.

STOCKS

31.5.25

31.5.24

£

£

Stock and work in progress

193,378

303,625

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

105,150

280,841

Amounts owed by associates

-

100,000

Other debtors

125,059

113,248

230,209

494,089

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts (see note 10)

5,727

38,638

Trade creditors

102,174

133,912

Amounts owed to associates

29,749

214,890

Taxation and social security

41,198

143,718

Other creditors

91,372

359,221

270,220

890,379

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans (see note 10)

27,184

-

31.5.25

31.5.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,277

-

10.

LOANS

An analysis of the maturity of loans is given below:

31.5.25

31.5.24

£

£

Amounts falling due within one year or on demand:

Bank loans

5,727

38,638

Amounts falling due between one and two years:

Bank loans - 1-2 years

5,727

-

Amounts falling due between two and five years:

Bank loans - 2-5 years

17,180

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,277

-

11.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date there was loan outstanding of £32,911 (2024: £38,638).

Included in Debtors due within one year is an amount of £NIL (2024: £100,000) owed to the company which holds beneficial interest in the company. The amount is interest-free and receivable on demand.

Included in Creditors due within one year is an amount of £29,749 (2024: £214,890) owed by the company which holds beneficial interest in the company. The amount is interest-free and payable on demand.