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Registration number: 12229812

Newhouse Building Supplies Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 December 2025

Newhouse Building Supplies Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 5

Newhouse Building Supplies Limited

(Registration number: 12229812)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 193,888 | 183,183
Current assets |  |  |
Stocks | 5 | 156,350 | 153,442
Debtors | 6 | 173,863 | 123,898
Cash at bank and in hand |  | 49,192 | 168,423
|  | 379,405 | 445,763
Creditors: Amounts falling due within one year | 7 | (208,080) | (276,875)
Net current assets |  | 171,325 | 168,888
Total assets less current liabilities |  | 365,213 | 352,071
Creditors: Amounts falling due after more than one year | 7 | (21,080) | (11,053)
Provisions for liabilities |  | (40,710) | (45,796)
Net assets |  | 303,423 | 295,222
Capital and reserves |  |  |
Called up share capital | 8 | 300 | 300
Retained earnings |  | 303,123 | 294,922
Shareholders' funds |  | 303,423 | 295,222

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.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 July 2026 and signed on its behalf by:

......................................... M T Etheridge Director

Newhouse Building Supplies Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

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

The address of its registered office is:
60 Newland Street
Coleford
Gloucestershire
GL16 8AL
United Kingdom

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.

Newhouse Building Supplies Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2 | Accounting policies (continued)

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & machinery | 15% straight line
Motor vehicles | 25% straight line
Office Equipment | 25% straight line

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Recognition and measurement
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 3).

Newhouse Building Supplies Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

4 | Tangible assets

| Plant and machinery £ | Office Equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 January 2025 | 175,619 | 3,214 | 87,853 | 266,686
Additions | 1,794 | 7,485 | 43,750 | 53,029
At 31 December 2025 | 177,413 | 10,699 | 131,603 | 319,715
Depreciation
At 1 January 2025 | 53,525 | 2,271 | 27,707 | 83,503
Charge for the year | 18,432 | 892 | 23,000 | 42,324
At 31 December 2025 | 71,957 | 3,163 | 50,707 | 125,827
Carrying amount
At 31 December 2025 | 105,456 | 7,536 | 80,896 | 193,888
At 31 December 2024 | 122,094 | 943 | 60,146 | 183,183

5 | Stocks

| 2025 £ | 2024 £
Stocks and work in progress | 156,350 | 153,442

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 161,975 | 121,963
Prepayments | 1,544 | -
Other debtors | 10,344 | 1,935
| 173,863 | 123,898

Newhouse Building Supplies Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
HP creditor |  | 17,398 | 11,806
Trade creditors |  | 74,598 | 118,914
Taxation and social security |  | 3,750 | 14,515
Accruals and deferred income |  | 83,914 | 103,220
Other creditors |  | 28,420 | 28,420
|  | 208,080 | 276,875

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
HP creditor |  | 21,080 | 11,053

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 300 | 300 | 300 | 300