NG NEW MEDIA LTD

Company Registration Number:
07412149 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

NG NEW MEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NG NEW MEDIA LTD

Company Information

for the Period Ended 31 March 2023




Director: Nandalall Gurprasad
Registered office: 96
Mansfield Road
London
NW3 2HX
Company Registration Number: 07412149 (England and Wales)

NG NEW MEDIA LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,700 3,000
Total fixed assets: 2,700 3,000
Current assets
Debtors: 5 8,333
Cash at bank and in hand: 68,834 15,239
Total current assets: 68,834 23,572
Creditors: amounts falling due within one year: 6 ( 25,492 ) ( 10,377 )
Net current assets (liabilities): 43,342 13,195
Total assets less current liabilities: 46,042 16,195
Creditors: amounts falling due after more than one year: 7 ( 13,000 ) ( 16,000 )
Total net assets (liabilities): 33,042 195

The notes form part of these financial statements

NG NEW MEDIA LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 33,041 194
Shareholders funds: 33,042 195

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 22 December 2023
And Signed On Behalf Of The Board By:

Name: Nandalall Gurprasad
Status: Director

The notes form part of these financial statements

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2022 8,712 8,712
Additions 901 901
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 9,613 9,613
Depreciation
At 01 April 2022 5,712 5,712
Charge for year 1,201 1,201
On disposals - -
Other adjustments - -
At 31 March 2023 6,913 6,913
Net book value
At 31 March 2023 2,700 2,700
At 31 March 2022 3,000 3,000

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£

2022
£
Trade debtors 8,333
Total 8,333

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,000 3,000
Taxation and social security 21,392 6,537
Accruals and deferred income 1,100 840
Total 25,492 10,377

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 13,000 16,000
Total 13,000 16,000