Company No: 13868390 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Miss L K Pabla

REGISTERED OFFICE	41 Gatekeeper Close
	Newcastle Upon Tyne
	NE13 9EH
	United Kingdom

COMPANY NUMBER

13868390 (England and Wales)

ACCOUNTANT	Peppercorn Tax Limited
	45 Gresham Street
	London
	EC2V 7BG

		2026		2025
		£		£
Fixed assets		34		90
Current assets		106,364		74,249
Creditors: amounts falling due within one year		( 16,431)		( 17,426)
Net current assets		89,933		56,823
Total assets less current liabilities		89,967		56,913
Net assets		89,967		56,913
Capital and reserves		89,967		56,913

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of NEWCASTLE ENT LIMITED (registered number: 13868390) were approved and authorised for issue by the director on 06 October 2026 and were signed on its behalf by:

Miss L K Pabla Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13868390). The address of its registered office is 41 Gatekeeper Close, Newcastle Upon Tyne, NE13 9EH, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	-		-

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year, the company made advances of £58,748 (2025: £79,513) to the director and received repayments totalling £107,927 (2025: £13,244). At the year end £25,000 (2025: £74,179) was due to the company from the director. Interest is charged on balances due to the company from its director at HMRC's Official Rate of Interest.