Newark Ltd

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

Registered number: 07627950

		31 May 2026		31 May 2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	-		2,000
Investments	6	400,104		395,643
Cash at bank and in hand		129,539		130,234

		529,643		527,877
Creditors: Amounts Falling Due Within One Year	7	(3,750 )		(734 )

NET CURRENT ASSETS (LIABILITIES)			525,893		527,143

TOTAL ASSETS LESS CURRENT LIABILITIES			525,893		527,143

NET ASSETS			525,893		527,143

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			525,793		527,043

SHAREHOLDERS' FUNDS			525,893		527,143

For the year ending 31 May 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 Mehul Ramanbhai Patel

Director

15/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Newark Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07627950 . The registered office is 5, Central Parade, Station Road, United Kingdom, DA15 7DH.

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. 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:

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 June 2025	7,644

As at 31 May 2026	7,644

Depreciation
As at 1 June 2025	7,644

As at 31 May 2026	7,644

Net Book Value
As at 31 May 2026	-

As at 1 June 2025	-

5. Debtors

	31 May 2026	31 May 2025
	£	£
Due within one year
Other debtors	-	2,000

6. Current Asset Investments

	31 May 2026	31 May 2025
	£	£
Listed investments	400,104	395,643

Page 2

Page 3

Newark Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

7. Creditors: Amounts Falling Due Within One Year

	31 May 2026	31 May 2025
	£	£
Trade creditors	1,200	-
Director's loan account	2,550	734

	3,750	734

8. Share Capital

	31 May 2026	31 May 2025
	£	£
Allotted, Called up and fully paid	100	100