REGISTERED NUMBER: 16366497 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3 APRIL 2025 TO 31 DECEMBER 2025

FOR

NEWCO ADVISORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R G J Butler

W E Butler

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

16366497 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

8,089

CURRENT ASSETS

Debtors

5

98,441

Cash in hand

251

98,692

CREDITORS

Amounts falling due within one year

6

26,070

NET CURRENT ASSETS

72,622

TOTAL ASSETS LESS CURRENT LIABILITIES

80,711

CAPITAL AND RESERVES

Called up share capital

6

Retained earnings

80,705

80,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by:

R G J Butler - Director

1.	STATUTORY INFORMATION

Newco Advisors 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.

Improvements to property

-

10% on cost

Office equipment

-

20% on cost

Financial instruments

The Company only enters into basic financal instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at transaction price, less any impairment.

Shod term creditors are measured at transaction price, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Improvements

to

Office

property

equipment

Totals

£

£

£

Cost

Additions

6,700

1,389

8,089

At 31 December 2025

6,700

1,389

8,089

Net book value

At 31 December 2025

6,700

1,389

8,089

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

5,882

Other debtors

92,559

98,441

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

23,070

Other creditors

3,000

26,070

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company made a loan to a director amounting to £92.370. The loan was interest-free and no loan terms were in existence. The director repaid this loan to the company in full on 1 December 2025 and no amounts were waived or written off.