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NewGen Infotech Limited

Unaudited financial statements for the year ended 31 October 2022


Company information

NewGen Infotech Limited is a private company limited by shares, registered in England and Wales, registered number 05262649.

The company's registered office is: 36 Astlethorpe, Two Mile Ash, Milton Keynes, Buckinghamshire, MK8 8EW, United Kingdom.

Balance Sheet

as at 31 October 2022

2022 2021
£ £
Fixed assets 3,567.67 1,459.64
Current assets 58,511.57 76,071.92
Prepayments and accrued income 11,042.04 0.00
Creditors: amounts falling due within one year (34,024.87) (39,766.51)
Net current assets / (liabilities) 35,528.74 36,305.41
Total assets less current liabilities 39,096.41 37,765.05
Creditors: amounts falling due after more than one year (33,703.71) (37,736.74)
Accruals and deferred income 0.00 (13.00)
Net assets 5,392.70 15.31
Capital and reserves 5,392.70 15.31

For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Venkatesh Ramaiah
20 October 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 2 (2021: 2).

  2. Director Advances Credits Note

    As at the year end 31/10/2022 the Director owed the Company £46,704.59. The loan is interest bearing, unsecured and has no set repayment terms.