BrightAccountsProduction v1.0.0 v1.0.0 2024-11-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is the operation of serviced offices. 30 July 2026 0 0 15240321 2025-10-31 15240321 2024-10-31 15240321 2023-10-31 15240321 2024-11-01 2025-10-31 15240321 2023-11-01 2024-10-31 15240321 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15240321 uk-curr:PoundSterling 2024-11-01 2025-10-31 15240321 uk-bus:AbridgedAccounts 2024-11-01 2025-10-31 15240321 uk-core:ShareCapital 2025-10-31 15240321 uk-core:ShareCapital 2024-10-31 15240321 uk-core:RetainedEarningsAccumulatedLosses 2025-10-31 15240321 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 15240321 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-10-31 15240321 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-10-31 15240321 uk-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 15240321 uk-bus:FRS102 2024-11-01 2025-10-31 15240321 2024-11-01 2025-10-31 15240321 uk-bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 15240321 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
Newcastle SO Limited
 
Abridged Unaudited Financial Statements
 
for the financial year ended 31 October 2025



Newcastle SO Limited
DIRECTORS' REPORT
for the financial year ended 31 October 2025

 
The directors present their report and the unaudited financial statements for the financial year ended 31 October 2025.
 
Principal Activity
The principal activity of the company is the operation of serviced offices.
     
Directors
The directors who served during the financial year are as follows:
     
Mr James Bannister
Mr Stuart Alexander Scobie
   
There were no changes in shareholdings between 31 October 2025 and the date of signing the financial statements.
     
Political Contributions
The company did not make any disclosable political donations in the current financial year.
     
Statement of Directors' Responsibilities
     
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
     

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:
- select suitable accounting policies and apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
     
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
     
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
     
     
On behalf of the board
     
     
___________________________
Mr Stuart Alexander Scobie
Director
     
30 July 2026



Newcastle SO Limited
ABRIDGED PROFIT AND LOSS ACCOUNT
for the financial year ended 31 October 2025
2025 2024
Notes £ £

Gross profit 170,114 449,993
 
Administrative expenses (382,475) (747,639)
───────── ─────────
Loss before taxation (212,361) (297,646)
 
Tax on loss - -
───────── ─────────
Loss for the financial year (212,361) (297,646)
───────── ─────────
Total comprehensive income (212,361) (297,646)
    ═════════   ═════════



Newcastle SO Limited
Company Registration Number: 15240321
ABRIDGED BALANCE SHEET
as at 31 October 2025

2025 2024
Notes £ £
 
Current Assets
Debtors 20,498 142,777
Cash and cash equivalents 1,371 86,634
───────── ─────────
21,869 229,411
───────── ─────────
Creditors: amounts falling due within one year (531,875) (527,056)
───────── ─────────
Net Current Liabilities (510,006) (297,645)
───────── ─────────
Total Assets less Current Liabilities (510,006) (297,645)
═════════ ═════════
 
Capital and Reserves
Called up share capital 1 1
Retained earnings (510,007) (297,646)
───────── ─────────
Equity attributable to owners of the company (510,006) (297,645)
═════════ ═════════
 
These abridged financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
           
Approved by the Board and authorised for issue on 30 July 2026 and signed on its behalf by
           
           
________________________________          
Mr Stuart Alexander Scobie          
Director          
           



Newcastle SO Limited
STATEMENT OF CHANGES IN EQUITY
as at 31 October 2025

Called up Retained Total
share earnings
capital
£ £ £
 
At 1 November 2023 - - -
───────── ───────── ─────────
Loss for the financial year - (297,646) (297,646)
───────── ───────── ─────────
At 31 October 2024 1 (297,646) (297,645)
  ───────── ───────── ─────────
Loss for the financial year - (212,361) (212,361)
  ───────── ───────── ─────────
At 31 October 2025 1 (510,007) (510,006)
  ═════════ ═════════ ═════════



Newcastle SO Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 October 2025

   
1. General Information
 
Newcastle SO Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 15240321. The registered office of the company is 4th Floor, 17-19 Maddox Street, LONDON, W1S 2QH, United Kingdom which is also the principal place of business of the company. The principal activity of the company is the operation of serviced offices. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 October 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Cash flow statement
The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 0, (2024 - 0).
       
4. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 October 2025.
   
5. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.