Newton Software Limited - Period Ending 2017-04-30

Registration number: 02502056

Newton Software Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2017

bdhc Chartered Accountants
11 Moor Street
Chepstow
Monmouthshire
NP16 5DD

Newton Software Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Newton Software Limited

Company Information

Directors

Mr J N Moore Mrs E Moore

Registered office

11 Moor Street Chepstow Monmouthshire NP16 5DD

Accountants

bdhc Chartered Accountants 11 Moor Street Chepstow Monmouthshire NP16 5DD

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Newton Software Limited
for the Year Ended 30 April 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Newton Software Limited for the year ended 30 April 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Newton Software Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Newton Software Limited and state those matters that we have agreed to state to the Board of Directors of Newton Software Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newton Software Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Newton Software Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Newton Software Limited. You consider that Newton Software Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Newton Software Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

bdhc Chartered Accountants
11 Moor Street
Chepstow
Monmouthshire
NP16 5DD

13 September 2017

Page 2

Newton Software Limited

(Registration number: 02502056)
Balance Sheet as at 30 April 2017

	Note	2017 £	2016 £
Fixed assets		1,305	1,523
Current assets		22,385	23,142
Prepayments and accrued income		-	773
Creditors: Amounts falling due within one year		(13,776)	(14,941)
Net current assets		8,609	8,974
Total assets less current liabilities		9,914	10,497
Accruals and deferred income		(900)	(900)
		9,014	9,597
Capital and reserves		9,014	9,597

The notes on page 4 form an integral part of these financial statements.

Page 3

Newton Software Limited

(Registration number: 02502056)
Balance Sheet as at 30 April 2017

Notes to the Financial Statements for the Year Ended 30 April 2017

1	General information

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

The address of its registered office is:
11 Moor Street
Chepstow
Monmouthshire
NP16 5DD

The principal place of business is:
Hawthorne Dene
Gloucester Road
Tutshill
Chepstow
Monmouthshire
NP16 7DB

These financial statements were authorised for issue by the Board on 13 September 2017.

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'.

Page 4

Newton Software Limited

(Registration number: 02502056)
Balance Sheet as at 30 April 2017

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.

For the financial year ending 30 April 2017 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 13 September 2017 and signed on its behalf by:
 

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

Mrs E Moore

Director

The notes on page 4 form an integral part of these financial statements.

Page 5