Newman Noggs Ltd 30/04/2023 iXBRL
Newman Noggs Ltd 30/04/2023 iXBRL
Company registration number:
06165672
NEWMAN NOGGS LTD
STATEMENT OF FINANCIAL POSITION
30 APRIL 2023
2023 | 2022 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Debtors | 6 |
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Cash at bank and in hand |
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_______ | _______ | ||||||||
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Creditors: amounts falling due | |||||||||
within one year | 7 |
(
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(
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_______ | _______ | ||||||||
Net current (liabilities)/assets |
(
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_______ | _______ | ||||||||
Total assets less current liabilities |
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Provisions for liabilities |
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_______ | _______ | ||||||||
Net assets |
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account | 8 |
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_______ | _______ | ||||||||
Shareholders funds |
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_______ | _______ | ||||||||
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
02 November 2023
, and are signed on behalf of the board by:
Director
Company registration number:
06165672
NEWMAN NOGGS LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 APRIL 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Coles Cottages, Renney Road, Down Thomas, Plymouth, PL9 0BH.
Principal activity
The principal activity of the company is that of clerical administrators.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Turnover
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Computer equipment | - |
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Fittings fixtures and equipment | - |
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Impairment
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities.
Provisions
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at theend of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
5.
Tangible assets
Plant and machinery | Fixtures, fittings and equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 May 2022 |
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Additions |
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- |
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_______ | _______ | _______ | ||
At 30 April 2023 |
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_______ | _______ | _______ | ||
Depreciation | ||||
At 1 May 2022 |
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Charge for the year |
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_______ | _______ | _______ | ||
At 30 April 2023 |
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Carrying amount | ||||
At 30 April 2023 |
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At 30 April 2022 |
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_______ | _______ | _______ | ||
6.
Debtors
2023 | 2022 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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_______ | _______ | |||
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7.
Creditors: amounts falling due within one year
2023 | 2022 | |||
£ | £ | |||
Accruals and deferred income |
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Social security and other taxes | 147 | 2,176 | ||
Other creditors | 10,990 | 8,184 | ||
_______ | _______ | |||
12,837 | 12,014 | |||
_______ | _______ | |||
8.
Reserves
9.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | |||||
2023 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
Directors |
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(
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_______ | _______ | _______ | _______ | ||
2022 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
Directors |
(
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(
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_______ | _______ | _______ | _______ | ||
The directors loans are interest free and repayable on demand.