Company registration number:
SC173235
Newton-Barr Limited
Unaudited filleted financial statements
28 February 2022
Newton-Barr Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Newton-Barr Limited
Directors and other information
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Director
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Mr Gerard Joseph Seydak
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Company number
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SC173235
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Registered office
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40 Charlotte Square
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Edinburgh
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EH2 4HQ
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Accountants
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McDonald Gordon & Co Ltd
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29 York Place
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Edinburgh
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EH1 3HP
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Newton-Barr Limited
Statement of financial position
28 February 2022
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2022
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2021
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£
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£
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£
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£
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Fixed assets
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3,671
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5,807
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_______
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_______
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Current assets
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200,515
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148,973
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Prepayments and accrued income
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1,789
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853
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_______
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_______
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202,304
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149,826
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Creditors: amounts falling due within one year
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(
17,316)
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(
8,543)
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_______
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_______
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Net current assets
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184,988
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141,283
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_______
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_______
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Total assets less current liabilities
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188,659
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147,090
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Accruals and deferred income
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(
3,100)
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(
5,885)
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_______
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Net assets
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185,559
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141,205
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_______
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Capital and reserves
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185,559
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141,205
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_______
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Notes to the financial statements
Newton-Barr Limited
Year ended 28 February 2022
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2021:
6
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company:
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2022
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Balance brought forward
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Advances /(credits) to the director
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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Mr Gerard Joseph Seydak
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830
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40,698
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(
830)
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40,698
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2021
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Balance brought forward
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Advances /(credits) to the director
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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Mr Gerard Joseph Seydak
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275
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555
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-
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830
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During the year, sums totalling £40,698 were advanced to G Seydak, a director of the company. The opening balance of £830 was repaid to the company during the year and a furhter £698, including all interest, was repaid within nine months of the balance sheet date.
For the year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
14 November 2022
, and are signed on behalf of the board by:
Mr Gerard Joseph Seydak
Director
Company registration number:
SC173235
The company is a private company limited by shares, registered in Scotland.