NEWBY INVESTMENTS (YORK) LTD


Directors	NEWBY, Lisa Charlotte
	NEWBY, Oliver James


Registered Address	Red Barn Buttacre Lane
	Askham Richard
	York
	YO23 3PE


Registered Number	13861294 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Investment property	4		687,752		503,870
			687,752		503,870
Current assets
Cash at bank and on hand		1,811		29,682
		1,811		29,682
Creditors amounts falling due within one year	5	(212,930)		(174,703)
Net current assets (liabilities)			(211,119)		(145,021)
Total assets less current liabilities			476,633		358,849
Creditors amounts falling due after one year	6		(472,624)		(349,647)
Net assets			4,009		9,202
Capital and reserves
Profit and loss account			4,009		9,202
Shareholders' funds			4,009		9,202

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 September 2026, and are signed on its behalf by:

NEWBY, Lisa Charlotte
Director

NEWBY, Oliver James
Director

Registered Company No. 13861294

NEWBY INVESTMENTS (YORK) LTD

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover comprises rental income receivable in respect of the period, excluding VAT

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	0		0

3.	Tangible fixed assets

4.	Investment property


		£
	Fair value at 01 February 25	503,870
	Additions	183,882
	At 31 January 26	687,752

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Bank borrowings and overdrafts	2,000	2,000
Amounts owed to related parties	210,205	169,844
Taxation and social security	24	2,159
Payments received on account	200	200
Accrued liabilities and deferred income	501	500
Total	212,930	174,703

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	472,624	349,647
Total	472,624	349,647

7.	Related party transactions
	During the year and at the balance sheet date, the company had the following related party balances: Amounts owed to Oliver James Newby, director: £157,032 (2025: £117,672). These amounts are unsecured, interest-free and repayable on demand. Amounts owed to Lisa Charlotte Newby, director: £38,174 (2025: £37,172). These amounts are unsecured, interest-free and repayable on demand. Amounts owed to Beauty Boutique Yorkshire Ltd: £15,000 (2025: £15,000) - a company in which Lisa Charlotte Newby holds a controlling interest No interest was charged on any of the above balances. No security has been provided and no guarantees have been given or received.

Related party transactions

During the year and at the balance sheet date, the company had the following related party balances:

Amounts owed to Oliver James Newby, director: £157,032 (2025: £117,672). These amounts are unsecured, interest-free and repayable on demand.

Amounts owed to Lisa Charlotte Newby, director: £38,174 (2025: £37,172). These amounts are unsecured, interest-free and repayable on demand.

Amounts owed to Beauty Boutique Yorkshire Ltd: £15,000 (2025: £15,000) - a company in which Lisa Charlotte Newby holds a controlling interest

No interest was charged on any of the above balances. No security has been provided and no guarantees have been given or received.