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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2016 |
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NEW INVESTEMENT LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2016 |
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FOR |
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NEW INVESTEMENT LIMITED |
NEW INVESTEMENT LIMITED (REGISTERED NUMBER: 07900410) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2016 |
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Page |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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NEW INVESTEMENT LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 January 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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NEW INVESTEMENT LIMITED (REGISTERED NUMBER: 07900410) |
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REPORT OF THE DIRECTOR |
for the Year Ended 31 January 2016 |
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The director presents his report with the financial statements of the company for the year ended 31 January 2016. |
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DIRECTOR |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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NEW INVESTEMENT LIMITED (REGISTERED NUMBER: 07900410) |
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PROFIT AND LOSS ACCOUNT |
for the Year Ended 31 January 2016 |
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31.1.16 | 31.1.15 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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(11,898 | ) | (4,645 | ) |
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Other operating income |
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OPERATING PROFIT | 2 |
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Interest payable and similar charges |
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PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL YEAR |
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NEW INVESTEMENT LIMITED (REGISTERED NUMBER: 07900410) |
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BALANCE SHEET |
31 January 2016 |
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31.1.16 | 31.1.15 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Profit and loss account | 8 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
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The financial statements were approved by the director on
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NEW INVESTEMENT LIMITED (REGISTERED NUMBER: 07900410) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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31.1.16 | 31.1.15 |
£ | £ |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
31.1.16 | 31.1.15 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.16 | 31.1.15 |
£ | £ |
Taxation and social security |
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Other creditors |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.1.16 | 31.1.15 |
£ | £ |
Bank loans |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | (33,799 | ) | - |
NEW INVESTEMENT LIMITED (REGISTERED NUMBER: 07900410) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 January 2016 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31.1.16 | 31.1.15 |
£ | £ |
Bank loans |
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The bank loan is secured against the property. |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.16 | 31.1.15 |
value: | £ | £ |
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Ordinary | £1 |
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8. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 February 2015 |
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Profit for the year |
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At 31 January 2016 |
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