Newcat Plant Services Limited 02987742 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is the manufacture of fluid power equipment and service and repair of machinery Digita Accounts Production Advanced 6.30.9574.0 true 02987742 2025-01-01 2025-12-31 02987742 2025-12-31 02987742 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 02987742 bus:Micro-entities 2025-01-01 2025-12-31 02987742 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 02987742 bus:FilletedAccounts 2025-01-01 2025-12-31 02987742 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02987742 bus:RegisteredOffice 2025-01-01 2025-12-31 02987742 bus:CompanySecretaryDirector1 2025-01-01 2025-12-31 02987742 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02987742 countries:England 2025-01-01 2025-12-31 02987742 2024-01-01 2024-12-31 02987742 2024-12-31 02987742 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 iso4217:GBP xbrli:pure

Registration number: 02987742

Newcat Plant Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Newcat Plant Services Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 1

Newcat Plant Services Limited

(Registration number: 02987742)
Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Fixed assets | 1,483 | 4,676
Current assets | 41,356 | 65,192
Creditors: Amounts falling due within one year | (7,693) | (11,269)
Net current assets | 33,663 | 53,923
Total assets less current liabilities | 35,146 | 58,599
Accruals and deferred income | (1,265) | (1,265)
| 33,881 | 57,334
Capital and reserves | 33,881 | 57,334

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 1 Beta Block
Orchard Trading Estate
Toddington
Cheltenham
Gloucestershire
GL54 5EB

These financial statements were authorised for issue by the director on 17 July 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Newcat Plant Services Limited

(Registration number: 02987742)
Balance Sheet as at 31 December 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 July 2026

......................................... J D Cater Company secretary and director