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Registered number: 11162998
Newport Ale House Limited
Financial Statements
For The Year Ended 31 January 2026
Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
Newport Ale House Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Newport Ale House Limited
Accountant's Report
For The Year Ended 31 January 2026
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Newport Ale House Limited For The Year Ended 31 January 2026
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Newport Ale House Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Newport Ale House Limited , as a body, in accordance with the terms of our engagement letter dated 18 April 2018. Our work has been undertaken solely to prepare for your approval the accounts of Newport Ale House Limited and state those matters that we have agreed to state to the director of Newport Ale House Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newport Ale House Limited and its director as a body for our work or for this report.
It is your duty to ensure that Newport Ale House Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Newport Ale House Limited . You consider that Newport Ale House Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Newport Ale House Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

4 June 2026

Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
Page 1
Page 2
Newport Ale House Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 11162998

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Stocks | 5 | 2,312 |  | 2,550 |
Cash at bank and in hand |  | 6,806 |  | 15,604 |
|  | 9,118 |  | 18,154 |
Creditors: Amounts Falling Due Within One Year |  | (8,051 ) |  | (13,893 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,067 |  | 4,261
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,067 |  | 4,261
Creditors: Amounts Falling Due After More Than One Year |  |  | - |  | (1,441 )
NET ASSETS |  |  | 1,067 |  | 2,820
CAPITAL AND RESERVES
Called up share capital | 6 |  | 20 |  | 20
Profit and Loss Account |  |  | 1,047 |  | 2,800
SHAREHOLDERS' FUNDS |  |  | 1,067 |  | 2,820

Page 2
Page 3
Newport Ale House Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 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 Rodney Kellaway Director
23 June 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Newport Ale House Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Newport Ale House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11162998 . The registered office is 5 Holyrood Street, Newport, Isle of Wight, PO30 5AU.
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.
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 | 25% Straight line

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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
Page 4
Page 5
Newport Ale House Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2025 | 50,700
As at 31 January 2026 | 50,700
Depreciation
As at 1 February 2025 | 50,700
As at 31 January 2026 | 50,700
Net Book Value
As at 31 January 2026 | -
As at 1 February 2025 | -

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Finished goods | 2,312 |  | 2,550

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary A shares of £ 10.000 each | 10 |  | 10
100 Ordinary B shares of £ 0.100 each | 10 |  | 10
| 20 |  | 20

Page 5