| Newbush Limited |
| Registered number: |
04625542 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
3,611 |
|
|
11,944 |
|
| Current assets |
| Stocks |
|
|
- |
|
|
312 |
| Debtors |
4 |
|
- |
|
|
1,368 |
| Cash at bank and in hand |
|
|
6,174 |
|
|
6,437 |
|
|
|
6,174 |
|
|
8,117 |
|
| Creditors: amounts falling due within one year |
5 |
|
(26,537) |
|
|
(23,067) |
|
| Net current liabilities |
|
|
|
(20,363) |
|
|
(14,950) |
|
| Total assets less current liabilities |
|
|
|
(16,752) |
|
|
(3,006) |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
- |
|
|
(6,866) |
|
| Net liabilities |
|
|
|
(16,752) |
|
|
(9,872) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(16,852) |
|
|
(9,972) |
|
| Shareholders' funds |
|
|
|
(16,752) |
|
|
(9,872) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
|
| N J Gozzett |
| Approved by the board on 9 September 2026 |
|
| Newbush Limited |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of services provided to customers and work carried out in respect of services provided to customers. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. A change of policy has been implemented to amortise the asset over ten years on a straight line basis. |
|
|
Furniture and equipment |
25% on reducing balance |
|
Motor vehicles |
25% on reducing balance |
|
|
Leasing and hire purchase commitments |
|
Assets held under finance leases and hire purchase contracts, which are those where substanially all of the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayment outstanding. Rentals paid under operating leases are charged to income on a straight line basis over the lease term. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
9 |
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 January 2025 |
12,703 |
|
54,878 |
|
67,581 |
|
Disposals |
(12,703) |
|
(15,350) |
|
(28,053) |
|
At 31 December 2025 |
- |
|
39,528 |
|
39,528 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2025 |
11,966 |
|
43,671 |
|
55,637 |
|
Charge for the year |
- |
|
1,121 |
|
1,121 |
|
On disposals |
(11,966) |
|
(8,875) |
|
(20,841) |
|
At 31 December 2025 |
- |
|
35,917 |
|
35,917 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2025 |
- |
|
3,611 |
|
3,611 |
|
At 31 December 2024 |
737 |
|
11,207 |
|
11,944 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
- |
|
1,268 |
|
Other debtors |
- |
|
100 |
|
|
|
|
|
|
- |
|
1,368 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Obligations under finance lease and hire purchase contracts |
- |
|
2,016 |
|
Trade creditors |
3,650 |
|
2,020 |
|
Corporation tax |
- |
|
1 |
|
Other taxes and social security costs |
1,715 |
|
5,018 |
|
Other creditors |
21,172 |
|
14,012 |
|
|
|
|
|
|
26,537 |
|
23,067 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Obligations under finance lease and hire purchase contracts |
- |
|
6,866 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Related party transactions |
|
|
S.A. Bushell deceased, former director, has made an interest free loan to the company. |
|
|
| 8 |
Controlling party |
|
|
The controlling party is the Executors of S.A. Bushell by virtue of a controlling interest in the share capital of the company and an unsecured loan to the company of £17,422. |
|
|
| 9 |
Other information |
|
|
Newbush Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
9 Bonnar Road |
|
Selsey |
|
West Sussex |
|
PO20 9AT |