NEW TECH DISTRIBUTORS LTD

Company Registration Number:
09726858 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2026

Period of accounts

Start date: 01 September 2025

End date: 31 August 2026

NEW TECH DISTRIBUTORS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2026

Balance sheet
Notes

NEW TECH DISTRIBUTORS LTD

Balance sheet

As at 31 August 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 17,304 27,192
Tangible assets: 4 373,170 273,912
Total fixed assets: 390,474 301,104
Current assets
Stocks: 447,000 391,830
Debtors:   238,000 182,931
Cash at bank and in hand: 370,486 81,926
Total current assets: 1,055,486 656,687
Creditors: amounts falling due within one year: 5 (428,086) (308,543)
Net current assets (liabilities): 627,400 348,144
Total assets less current liabilities: 1,017,874 649,248
Creditors: amounts falling due after more than one year: 6 (51,000) (257,187)
Provision for liabilities: (90,593) (65,778)
Total net assets (liabilities): 876,281 326,283
Capital and reserves
Called up share capital: 175,000 1
Profit and loss account: 701,281 326,282
Shareholders funds: 876,281 326,283

The notes form part of these financial statements

NEW TECH DISTRIBUTORS LTD

Balance sheet statements

For the year ending 31 August 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2026
and signed on behalf of the board by:

Name: Jose Kurian
Status: Director

The notes form part of these financial statements

NEW TECH DISTRIBUTORS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services provided in the normal course of business, net of trade discounts and value added tax, and is recognised when the significant risks and rewards of ownership have transferred to the buyer.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on a straight line basis over the expected useful life of each asset: plant, machinery and equipment 5 years; motor vehicles 5 years.

Intangible fixed assets and amortisation policy

Intangible fixed assets are stated at cost less accumulated amortisation. Software is amortised on a straight line basis over its estimated useful life of 3 years.

Valuation and information policy

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in, first out method.

Other accounting policies

Deferred tax is recognised on all timing differences between the treatment of income and expenses in the financial statements and for tax purposes, measured at rates enacted or substantively enacted at the reporting date. Assets held under hire purchase are capitalised and depreciated in line with the company's tangible fixed assets policy, with the related obligations included in creditors.

NEW TECH DISTRIBUTORS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

2. Employees

2026 2025
Average number of employees during the period 7 5

NEW TECH DISTRIBUTORS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

3. Intangible Assets

Total
Cost £
At 01 September 2025 29,664
At 31 August 2026 29,664
Amortisation
At 01 September 2025 2,472
Charge for year 9,888
At 31 August 2026 12,360
Net book value
At 31 August 2026 17,304
At 31 August 2025 27,192

NEW TECH DISTRIBUTORS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

4. Tangible Assets

Total
Cost £
At 01 September 2025 314,010
Additions 180,000
At 31 August 2026 494,010
Depreciation
At 01 September 2025 40,098
Charge for year 80,742
At 31 August 2026 120,840
Net book value
At 31 August 2026 373,170
At 31 August 2025 273,912

NEW TECH DISTRIBUTORS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

5. Creditors: amounts falling due within one year note

Creditors falling due within one year include amounts of £45,000 (2025: £45,000) in respect of obligations under hire purchase agreements, which are secured on the assets to which they relate.

NEW TECH DISTRIBUTORS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

6. Creditors: amounts falling due after more than one year note

Creditors falling due after more than one year comprise obligations under hire purchase agreements of £51,000 (2025: £141,000), which are secured on the assets to which they relate. No amounts fall due after more than five years. The 2025 comparative also included a bank loan of £98,187 and a director's loan of £18,000, both of which were repaid in full during the year.

NEW TECH DISTRIBUTORS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

7. Related party transactions

Name of the related party:
Relationship:
Former director
Description of the Transaction: Interest-free unsecured loan to the company, repaid in full during the year
£
Balance at 01 September 2025 18,000
Balance at 31 August 2026 0
Name of the related party: Jose Kurian
Relationship:
Director and sole shareholder
Description of the Transaction: The director subscribed for 174,999 new ordinary shares at £1 each, paying £174,999 in cash. The shares are fully paid.
£
Balance at 01 September 2025 0
Balance at 31 August 2026 0