Newland Capital Partners Limited - Period Ending 2022-01-31

Newland Capital Partners Limited - Period Ending 2022-01-31


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Registration number: 12392743

Newland Capital Partners Limited

Unaudited Financial Statements

for the Year Ended 31 January 2022

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Newland Capital Partners Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Newland Capital Partners Limited

Company Information

Director

W Rowson

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Newland Capital Partners Limited

Statement of Financial Position as at 31 January 2022

Note

2022
£

2021
£

Current assets

 

Debtors

4

440

441

Creditors: Amounts falling due within one year

5

(3,359)

(1,680)

Net liabilities

 

(2,919)

(1,239)

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

(2,920)

(1,240)

Shareholders' deficit

 

(2,919)

(1,239)

For the financial year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Statement of Income and Retained Earnings has been taken.

Approved and authorised by the director on 15 February 2022
 

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

W Rowson

Director

Company registration number: 12392743

 

Newland Capital Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022

1

General information

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

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of the provision of consultancy services.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Going concern

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2021 - 0).

 

Newland Capital Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022

4

Debtors

2022
£

2021
£

Other debtors

440

441

440

441

5

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Trade creditors

-

480

Other creditors

3,359

1,200

3,359

1,680