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Registered number: 07886498
Newgen Direct Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Balance Sheet
Registered number: 07886498
2022 2021
£ £
Fixed assets 5,757 8,390
Current assets 137,374 102,521
Prepayments and accrued income 1,021 1,021
Creditors: Amounts Falling Due Within One Year (114,419 ) (72,199 )
NET CURRENT ASSETS 23,976 31,343
TOTAL ASSETS LESS CURRENT LIABILITIES 29,733 39,733
Creditors: Amounts Falling After More Than One Year (27,500 ) (37,500 )
Accruals and deferred income (2,232 ) (2,232 )
NET ASSETS 1 1
CAPITAL AND RESERVES 1 1

Notes

1. General Information
Newgen Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07886498 . The registered office is Beecham Farm Grove Business Park, Atherstone On Stour, Stratford-Upon-Avon, CV37 8DX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 4)
2 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2022 Amounts advanced Amounts repaid Amounts written off As at 31 December 2022
£ £ £ £ £
C Sellers 42,901 69,310 - 25,648 86,563
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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.
On behalf of the board
C Sellers
Director
29 December 2023