Newbase Project Management Limited - Period Ending 2020-01-31

NEWBASE PROJECT MANAGEMENT LIMITED - Company Information

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Registration number: 09971669

Newbase Project Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2020

Newbase Project Management Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Newbase Project Management Limited

Company Information

Directors

P Beecroft

D Mullins

Registered office

Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

Accountants

TyneRede Accountancy Ltd
Certified Chartered Accountants
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

Page 1

Newbase Project Management Limited

(Registration number: 09971669)
Balance Sheet as at 31 January 2020

	2020 £	2019 £
Fixed assets	723	1,085
Current assets	12,739	65,559
Prepayments and accrued income	30	-
Creditors: Amounts falling due within one year	(9,560)	(56,344)
Net current assets	3,209	9,215
Total assets less current liabilities	3,932	10,300
Accruals and deferred income	(500)	(500)
	3,432	9,800
Capital and reserves	3,432	9,800

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ
England

These financial statements were authorised for issue by the Board on 4 June 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2019 - 2).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2019 - £Nil).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 2

Newbase Project Management Limited

(Registration number: 09971669)
Balance Sheet as at 31 January 2020

For the financial year ending 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 4 June 2020 and signed on its behalf by:

.........................................

P Beecroft
Director

Page 3