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Newgrain Ltd

Unaudited financial statements for the year ended 30 September 2024


Company information

Newgrain Ltd is a private company limited by shares, registered in England and Wales, registered number 14366900.

The company's registered office is: Roslin House, Flat 203, Brodlove Lane, London, E1W 3EL, United Kingdom.

Balance Sheet

as at 30 September 2024

2024 2023
£ £
Current assets 3,220.21 1,916.15
Creditors: amounts falling due within one year (2,659.39) (2,530.00)
Net current assets / (liabilities) 560.82 (613.85)
Total assets less current liabilities 560.82 (613.85)
Net assets 560.82 (613.85)
Capital and reserves 560.82 (613.85)

For the year ending 30 September 2024 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,

Timothee Issenmann
22 June 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2023: 0).

  2. Capital Commitments Note

    The company had no capital commitments at the balance-sheet date.

  3. Contingent Liabilities Note

    There were no contingent liabilities at the balance-sheet date.

  4. Director Advances Credits Note

    No advances or credits were made to the director during the year and no balance was outstanding at the year end.

  5. Director Guarantees Note

    At the balance-sheet date, the company owed the director £2,530.00. No repayments were made during the accounting period.

  6. Financial Commitments Note

    The company had no financial commitments not included in the balance sheet.