Newall Group Limited - Filleted accounts

Registered number

15108071

Newall Group Limited

Filleted Accounts

31 August 2025

Newall Group Limited
Registered number:		15108071
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		8			8

Current assets
Debtors	4	61,374			12,999

Creditors: amounts falling due within one year	5	(3,002)			(3)

Net current assets			58,372			12,996

Net assets			58,380			13,004

Capital and reserves
Called up share capital			4			4
Profit and loss account			58,376			13,000

Shareholders' funds			58,380			13,004

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Alfred Newall
Director
Approved by the board on 27 July 2026

Newall Group Limited
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	0		0


3	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 September 2024			8

	At 31 August 2025			8


4	Debtors	2025		2024
£			£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest	61,374		12,999


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Amounts owed to group undertakings and undertakings in which the company has a participating interest	3,002		3


6	Related party transactions	2025		2024
£			£

	Newall Ltd
	Wholly owned subsidiary
	Amount due to/(from) the related party	(61,374)		(8,998)
	Dividends received from related party	100,000		48,000

	Tess Newall Ltd
	Wholly owned subsidiary
	Amount due to/(from) the related party	2999		(4,001)
	Dividends received from related party	50,000		30,000

	Newall Turning Ltd
	Wholly owned subsidiary
	Amount due to/(from) the related party	1		1

	Pierrot Studio Ltd
	Wholly owned subsidiary
	Amount due to/(from) the related party	1		1

	Newall Properties Ltd
	Wholly owned subsidiary
	Amount due to/(from) the related party	1		1



7	Other information

	Newall Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Old Stables
	Berwick Court Farm
	Polegate
	BN26 5QS