Newcomen House Limited - Period Ending 2018-02-28
Newcomen House Limited - Period Ending 2018-02-28
Registration number:
Newcomen House Limited
for the Year Ended 28 February 2018
6 Palk Street
The harbour
Torquay
TQ2 5EL
Newcomen House Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
Newcomen House Limited
Company Information
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Directors |
Mr James Simmonds Mr Ronald Barnard Mrs Roma Severne Mr Eric Noble |
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Registered office |
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Accountants |
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Page 1 |
Newcomen House Limited
(Registration number: 5364562)
Balance Sheet as at 28 February 2018
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Note |
2018 |
2017 |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Capital and reserves |
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Page 2 |
Newcomen House Limited
(Registration number: 5364562)
Balance Sheet as at 28 February 2018
Notes to the Financial Statements for the Year Ended 28 February 2018
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General information |
The company is a private company limited by share capital incorporated in England .
The address of its registered office is:
United Kingdon
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'.
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Page 3 |
Newcomen House Limited
(Registration number: 5364562)
Balance Sheet as at 28 February 2018
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 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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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 accounts. |
Approved and authorised by the
.........................................
Mr James Simmonds
Director
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Page 4 |
Newcomen House Limited
Detailed Profit and Loss Account for the Year Ended 28 February 2018
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2018 |
2017 |
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Turnover (analysed below) |
253 |
1,673 |
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Gross profit (%) |
100% |
100% |
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Administrative expenses |
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Establishment costs (analysed below) |
(2,148) |
(21,343) |
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General administrative expenses (analysed below) |
(2,835) |
(2,846) |
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Finance charges (analysed below) |
(68) |
(91) |
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(5,051) |
(24,280) |
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Other operating income (analysed below) |
12,600 |
16,100 |
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Operating profit/(loss) |
7,802 |
(6,507) |
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Other interest receivable and similar income (analysed below) |
3 |
1 |
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Profit/(loss) before tax |
7,805 |
(6,506) |
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Page 5 |
Newcomen House Limited
Detailed Profit and Loss Account for the Year Ended 28 February 2018
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2018 |
2017 |
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Turnover |
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Garage cost contribution |
253 |
1,673 |
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Establishment costs |
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Light & Heat |
(216) |
(98) |
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Insurance |
(1,350) |
(1,391) |
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Repairs and renewals |
(582) |
(503) |
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Structural work |
- |
(19,351) |
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(2,148) |
(21,343) |
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General administrative expenses |
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Cleaning |
(1,130) |
(1,165) |
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Accountancy fees |
(492) |
(468) |
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Secretary's fees |
(1,213) |
(1,213) |
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(2,835) |
(2,846) |
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Finance charges |
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Bank charges |
(68) |
(91) |
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Other operating income |
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Service charges receivable |
12,600 |
16,100 |
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Other interest receivable and similar income |
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Bank interest receivable |
3 |
1 |
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Page 6 |