Abbreviated Company Accounts - NEWTABB LIMITED

07762839 NEWTABB LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true 07762839 2015-01-01 2015-12-31 07762839 2015-12-31 07762839 2014-12-31 07762839 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 07762839 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 uk-gaap-cd-bus:PreferenceShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:PreferenceShareClass1 2015-12-31 uk-gaap-cd-bus:PreferenceShareClass1 2014-12-31 iso4217:GBP shares

Registered Number 07762839

NEWTABB LIMITED

Abbreviated Accounts

31 December 2015

NEWTABB LIMITED Registered Number 07762839

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets	2	169,000	180,000
Tangible assets	3	95,000	97,000
Investments	4	-	-
		264,000	277,000
Current assets
Stocks		691,000	729,000
Debtors	5	122,000	147,000
Investments		-	-
Cash at bank and in hand		101,000	58,000
		914,000	934,000
Creditors: amounts falling due within one year	6	(575,000)	(659,000)
Net current assets (liabilities)		339,000	275,000
Total assets less current liabilities		603,000	552,000
Creditors: amounts falling due after more than one year	6	(302,000)	(150,000)
Provisions for liabilities		0	0
Accruals and deferred income		0	0
Total net assets (liabilities)		301,000	402,000
Capital and reserves
Called up share capital	7	370,000	370,000
Profit and loss account		(69,000)	32,000
Shareholders' funds		301,000	402,000

For the year ending 31 December 2015 the company was entitled to exemption 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.

Approved by the Board on 6 September 2016

And signed on their behalf by:
Kevin Quigg, Director

NEWTABB LIMITED Registered Number 07762839

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets

	£
Cost
At 1 January 2015	214,000
Additions	0
Disposals	0
Revaluations	0
Transfers	0
At 31 December 2015	214,000
Amortisation
At 1 January 2015	34,000
Charge for the year	11,000
On disposals	-
At 31 December 2015	45,000
Net book values
At 31 December 2015	169,000
At 31 December 2014	180,000

3Tangible fixed assets

	£
Cost
At 1 January 2015	140,000
Additions	27,000
Disposals	0
Revaluations	0
Transfers	0
At 31 December 2015	167,000
Depreciation
At 1 January 2015	43,000
Charge for the year	29,000
On disposals	0
At 31 December 2015	72,000
Net book values
At 31 December 2015	95,000
At 31 December 2014	97,000

4Fixed assets Investments
None

5Debtors

	2015 £	2014 £
Debtors include the following amounts due after more than one year	122,000	147,000

6Creditors

	2015 £	2014 £
Secured Debts	424,000	468,000

7Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100
370,000 Redeemable Preference shares of £1 each	370,000	370,000