REGISTERED NUMBER: 13593408 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2026

for

Newcastle Shutter Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Crook

Miss L G Turner

REGISTERED OFFICE:

The Workshop Unit 1

Berwick Hall

Newcastle Upon Tyne

Tyne and Wear

NE20 0JZ

REGISTERED NUMBER:

13593408 (England and Wales)

ACCOUNTANTS:

Essell Accountants Limited

29 Howard Street

North Shields

Tyne and Wear

NE30 1AR

FIXED ASSETS

Tangible assets

4

70,548

82,830

CURRENT ASSETS

Debtors

5

3,667

24,061

Cash at bank

16,000

7,415

19,667

31,476

CREDITORS

Amounts falling due within one year

6

33,037

40,424

NET CURRENT LIABILITIES

(13,370

)

(8,948

)

TOTAL ASSETS LESS CURRENT LIABILITIES

57,178

73,882

CREDITORS

Amounts falling due after more than one year

7

56,090

73,125

NET ASSETS

1,088

757

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,086

755

SHAREHOLDERS' FUNDS

1,088

757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

M Crook - Director

1.	STATUTORY INFORMATION

Newcastle Shutter Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2025

and 31 August 2026

98,086

DEPRECIATION

At 1 September 2025

15,256

Charge for year

12,282

At 31 August 2026

27,538

NET BOOK VALUE

At 31 August 2026

70,548

At 31 August 2025

82,830

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/8/25

£

£

Trade debtors

-

14,567

Other debtors

3,667

9,494

3,667

24,061

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/8/25

£

£

Hire purchase contracts

14,985

14,985

Taxation and social security

2,155

95

Other creditors

15,897

25,344

33,037

40,424

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/26

31/8/25

£

£

Hire purchase contracts

56,090

73,125