Newtryx Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10550203 (England and Wales)

Newtryx Limited

Unaudited Financial Statements

for the Period 6 January 2017 to 31 January 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S K Rand

Mrs C L Walker

Mr R A P Rowland

Mr A L Tyler

REGISTERED OFFICE:

Atlantic House

8 Bell Lane

Uckfield

East Sussex

TN22 1QL

REGISTERED NUMBER:

10550203 (England and Wales)

ACCOUNTANTS:

Swindells LLP

Chartered Accountants

Atlantic House

8 Bell Lane

Bellbrook Industrial Estate

Uckfield

East Sussex

TN22 1QL

FIXED ASSETS

Intangible assets

3

25,690

CURRENT ASSETS

Debtors

4

292

Cash at bank

39

331

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5

31,160

NET CURRENT LIABILITIES

(30,829

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,139

)

CAPITAL AND RESERVES

Called up share capital

6

1,000

Retained earnings

(6,139

)

SHAREHOLDERS' FUNDS

(5,139

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss has not been delivered.

The financial statements were approved by the Board of Directors on 20 September 2018 and were signed on its behalf by:

Mrs C L Walker - Director

1.	STATUTORY INFORMATION

Newtryx 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are

measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

Going concern

These financial statements have been prepared on a going concern basis notwithstanding the

deficiency of net assets shown on the Balance Sheet. The company is reliant upon it's directors for

financial support and they have indicated that they will continue to do so for at least twelve months

from the date of approval of these financial statements.

3.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

25,690

At 31 January 2018

25,690

NET BOOK VALUE

At 31 January 2018

25,690

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

292

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

31,160

6.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

1,000

Share capital 1

£1

1,000

1,000 Ordinary shares of £1 each were allotted at par during the period.

7.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed amounts totalling £29,610 to the directors.

This balance is interest free, unsecured and repayable on demand.