John Newlands Limited - Limited company accounts

REGISTERED NUMBER: 01098993 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2015

for

John Newlands Limited

Page

Company Information

1

Balance Sheet

2

Report of the Accountants

4

DIRECTORS:

Mr J P Bothamley

Ms M A Bothamley

SECRETARY:

Ms M A Bothamley

REGISTERED OFFICE:

Treferanon

St Weonards

Herefordshire

HR2 8QF

REGISTERED NUMBER:

01098993 (England and Wales)

ACCOUNTANTS:

Hawkins Priday Ltd

Chartered Certified Accountants

5 Bridge Street

Hereford

HR4 9DF

FIXED ASSETS

4,061,076

5,061,089

CURRENT ASSETS

1,482,029

521,506

CREDITORS

Amounts falling due within one year

(68,064

)

(37,681

)

NET CURRENT ASSETS

1,413,965

483,825

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,475,041

5,544,914

CAPITAL AND RESERVES

5,475,041

5,544,914

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2015 and

31 March 2014:

31.3.15

31.3.14

£

Mr J P Bothamley

Balance outstanding at start of year

-

Amounts advanced

30,280

-

Amounts repaid

(58

)

-

Balance outstanding at end of year

30,222

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 in accordance with the micro-entity provisions and delivered in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 December 2015 and were signed on its behalf
by:

Mr J P Bothamley - Director

The following reproduces the text of the report prepared for the directors and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and the Report of

the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

accounts of John Newlands Ltd for the year ended 31 March 2015 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 member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other

professional requirements which are detailed at http://accaglobal.com/rulebook.

This report is made solely to the Board of Directors of John Newlands Ltd, 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 John Newlands

Ltd and state those matters that we have agreed to state to the Board of Directors of John Newlands Ltd, as a body, in

this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

http://accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to

anyone other than John Newlands Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that John Newlands Ltd has kept adequate accounting records and to prepare statutory accounts

that give a true and fair view of the assets, liabilities, financial position and loss of John Newlands Ltd. You consider

that John Newlands Ltd 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 John Newlands Ltd. 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.