Newgate (Riseley) Limited - Accounts to registrar (filleted) - small 23.1.2

Newgate (Riseley) Limited - Accounts to registrar (filleted) - small 23.1.2

NEWGATE (RISELEY) LIMITED - Company Information

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REGISTERED NUMBER: 13210370 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022

FOR

NEWGATE (RISELEY) LIMITED
NEWGATE (RISELEY) LIMITED (REGISTERED NUMBER: 13210370)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NEWGATE (RISELEY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2022







DIRECTORS: S C Coles
C K Smallbone





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 13210370 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ
Page 1
NEWGATE (RISELEY) LIMITED (REGISTERED NUMBER: 13210370)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Stocks 472,408 441,114
Debtors 4 150,000 -
Cash at bank and in hand 41,104 540
663,512 441,654
CREDITORS
Amounts falling due within one year 5 686,725 441,614
NET CURRENT (LIABILITIES)/ASSETS (23,213 ) 40
TOTAL ASSETS LESS CURRENT
LIABILITIES
(23,213
)
40

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (23,313 ) (60 )
SHAREHOLDERS' FUNDS (23,213 ) 40

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 31 July 2023 and were signed on its behalf by:





C K Smallbone - Director


The notes form part of these financial statements

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NEWGATE (RISELEY) LIMITED (REGISTERED NUMBER: 13210370)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

1. STATUTORY INFORMATION

Newgate (Riseley) 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 150,000 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 635,469 358,871
Other creditors 51,256 82,743
686,725 441,614

6. RELATED PARTY DISCLOSURES

Within other debtors are amounts owing from Newgate Henley Ltd totalling £150,000. Newgate Henley Ltd is a related party by virtue of Mr S Coles being a director and shareholder of both companies.

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