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REGISTERED NUMBER: 08837149 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Newmex Trading Limited

Newmex Trading Limited (Registered number: 08837149)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Newmex Trading Limited (Registered number: 08837149)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 343 752

CURRENT ASSETS 406,851 359,559

PREPAYMENTS AND ACCRUED INCOME 75 67

CREDITORS
Amounts falling due within one year (216,181 ) (151,893 )
NET CURRENT ASSETS 190,745 207,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,088

208,485

CREDITORS
Amounts falling due after more than one
year

(31,862

)

(37,745

)

ACCRUALS AND DEFERRED INCOME (2,976 ) (2,500 )
NET ASSETS 156,250 168,240

CAPITAL AND RESERVES 156,250 168,240

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Newmex Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08837149

Registered office: 1st Floor
314 Regents Park Road
Finchley
London
N3 2LT

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the start of the year, the directors' loan account had credit balance of £4,260. During the year, the directors paid company expenses of £81,086. As a result, at the end of the year the company owed £85,346 to the directors. The loan is interest free and repayable on demand.



Newmex Trading Limited (Registered number: 08837149)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





Mrs Tamara Miriam Telvi - Director