09866119 false Gun Sales 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-12-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09866119
Newavon Arms Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

Newavon Arms Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
J D Sivell
REGISTERED OFFICE
15 Lodway
Pill
Bristol
BS20 0DH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09866119

Newavon Arms Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Newavon Arms Limited

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | - |  |  |  | 4,299
Tangible assets |  | 4 |  |  |  | 14,890 |  |  |  | 19,853
|  |  |  |  |  | 14,890 |  |  |  | 24,152
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 38,031 |  |  |  | 50,032 |  |
Cash at bank and in hand |  |  |  | 500 |  |  |  | 500 |  |
|  |  |  | 38,531 |  |  |  | 50,532 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 121,171 |  |  |  | 138,384 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (82,640) |  |  |  | (87,852)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | (67,750) |  |  |  | (63,700)
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 6,548 |  |  |  | 10,012
NET LIABILITIES |  |  |  |  |  | (74,298) |  |  |  | (73,712)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | (74,299) |  |  |  | (73,713)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (74,298) |  |  |  | (73,712)
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
J D Sivell |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Newavon Arms Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 5

Newavon Arms Limited

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2025 |  | 42,990 |  | 42,990
At 31/12/2025 |  | 42,990 |  | 42,990
Depreciation |  |  |  |
At 01/01/2025 |  | 38,691 |  | 38,691
For the year |  | 4,299 |  | 4,299
At 31/12/2025 |  | 42,990 |  | 42,990
Net Book Amounts |  |  |  |
At 31/12/2025 |  | - |  | -
At 31/12/2024 |  | 4,299 |  | 4,299

4. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2025 |  | 49,665 |  | 49,665
At 31/12/2025 |  | 49,665 |  | 49,665
Depreciation |  |  |  |
At 01/01/2025 |  | 29,812 |  | 29,812
For the year |  | 4,963 |  | 4,963
At 31/12/2025 |  | 34,775 |  | 34,775
Net Book Amounts |  |  |  |
At 31/12/2025 |  | 14,890 |  | 14,890
At 31/12/2024 |  | 19,853 |  | 19,853

5. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 38,031 |  | 50,032
|  |  |  | 38,031 |  | 50,032

Newavon Arms Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
VAT |  |  |  | 69,272 |  | 48,650
PAYE control |  |  |  | 10,920 |  | 23,571
Directors current account |  |  |  | 22,341 |  | 33,642
Bank loans and overdrafts |  |  |  | 1,882 |  | 477
Bank Loan |  |  |  | 3,000 |  | 13,000
Hire purchase |  |  |  | 4,186 |  | 4,908
Accruals |  |  |  | 9,570 |  | 14,136
|  |  |  | 121,171 |  | 138,384

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | 6,548 |  | 10,012
|  |  |  | 6,548 |  | 10,012

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1