Company registration number 01049267 (England and Wales)
NEWARK CATTLE MARKET COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
NEWARK CATTLE MARKET COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
NEWARK CATTLE MARKET COMPANY LIMITED
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Current assets
Debtors
4
62,780
64,888
Cash at bank and in hand
59
89
62,839
64,977
Creditors: amounts falling due within one year
5
(504,184)
(326,971)
Net current liabilities
(441,345)
(261,994)
Creditors: amounts falling due after more than one year
6
(410,662)
(536,266)
Net liabilities
(852,007)
(798,260)
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
(852,011)
(798,264)
Total equity
(852,007)
(798,260)

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 June 2026 and are signed on its behalf by:
Mrs A R Gascoine
Director
Company registration number 01049267 (England and Wales)
NEWARK CATTLE MARKET COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Newark Cattle Market Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Church Street, Southwell, Nottinghamshire, NG25 0HQ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The fi n ancial statements have been prepared on a basis other than going concern which includes, where appropriate, writing down the company's assets to net realisable value. No material adjustments arose as a result of ceasing to apply the going concern basis.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
3
3
NEWARK CATTLE MARKET COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
62,780
64,781
Other debtors
-
0
107
62,780
64,888
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
199,744
139,489
Trade creditors
7,486
10,858
Amounts owed to group undertakings
177,304
74,624
Other creditors
119,650
102,000
504,184
326,971

The long-term loans are secured by fixed charges over the assets of the parent company.

6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
410,662
536,266

The long-term loans are secured by fixed charges over the assets of the parent company.

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