2022-12-01 13047952 2023-11-30 13047952 2022-12-01 2023-11-30 13047952 2022-11-30 13047952 2021-12-01 2022-11-30 13047952 uk-core:WithinOneYear 2022-11-30 13047952 uk-core:WithinOneYear 2023-11-30 13047952 uk-core:ShareCapital 2023-11-30 13047952 uk-core:ShareCapital 2022-11-30 13047952 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 13047952 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 13047952 uk-bus:Director1 2022-12-01 2023-11-30 13047952 uk-core:FurnitureFittings 2022-12-01 2023-11-30 13047952 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 13047952 uk-core:ComputerEquipment 2022-12-01 2023-11-30 13047952 uk-core:FurnitureFittings 2022-11-30 13047952 uk-core:ComputerEquipment 2022-11-30 13047952 uk-core:CommercialMotorVehicles 2022-11-30 13047952 uk-core:CommercialMotorVehicles 2023-11-30 13047952 uk-core:ComputerEquipment 2023-11-30 13047952 uk-core:FurnitureFittings 2023-11-30 iso4217:GBP xbrli:pure 13047952 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13047952 uk-bus:FRS102 2022-12-01 2023-11-30 13047952 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 13047952 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
NewAgency Ltd
Registered Number:13047952
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
NewAgency Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13047952
As at 30 November 2023
NewAgency Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
47,983
56,218
2
47,983
56,218
Current assets
Trade and other receivables
286,452
334,281
3
191,623
Cash and cash equivalents
213,037
547,318
478,075
Trade and other payables: amounts falling due within one
year
(209,944)
(151,242)
4
268,131
396,076
Net current assets
Total assets less current liabilities
444,059
324,349
(11,650)
(13,633)
Provisions for liabilities
432,409
Net assets
310,716
Capital and reserves
Called up share capital
2
1
Retained earnings
432,407
310,715
432,409
310,716
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J N Greenhow Director
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
NewAgency Ltd
Notes to the Financial Statements
Statutory Information
NewAgency Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13047952.
Registered address:
Unit D Willow House
Dragonfly Place
Brockley
London
SE4 2FJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006.
The financial statements have been prepared under the historical costs convention. The principal accounting polices
adopted are set out below.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for services provided in the accounting period, excluding value added tax.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
20% Straight line
Motor Vehicles
25% Straight line
Office Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 30 November 2023
NewAgency Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Office
Equipment
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 December 2022
76,362
10,080
3,066
63,216
10,260
3,356
6,904
-
Additions
At 30 November 2023
63,216
9,970
13,436
86,622
Provision for depreciation and impairment
At 01 December 2022
20,144
2,520
766
16,858
Charge for year
18,495
2,493
3,359
12,643
At 30 November 2023
38,639
5,013
4,125
29,501
At 30 November 2023
Net book value
33,715
5,845
8,423
47,983
At 30 November 2022
46,358
2,300
7,560
56,218
3. Trade and other receivables
2022
2023
£
£
Trade debtors
112,680
200,367
Other debtors
221,601
86,085
286,452
334,281
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
37,667
11,428
Taxation and social security
89,561
133,206
Other creditors
24,014
65,310
151,242
209,944
5. Related party transactions
During the year the company loaned £28,000 to a company under common control of the directors. The loan was
provided interest free but is repayable on demand. The balance at the end of the year was £114,085 (2022:
£86,085). This is shown in other debtors in note 5 of the accounts.
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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