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NGM Advertising Ltd

Registered Number
12689934
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2024

NGM Advertising Ltd
Company Information
for the period from 1 July 2024 to 31 December 2024

Directors

FRANCKSEN, Andrew John
THURLOW, Guy Alexander Ward

Registered Address

128 City Road
London
EC1V 2NX

Registered Number

12689934 (England and Wales)
NGM Advertising Ltd
Balance Sheet as at
31 December 2024

Notes

31 Dec 2024

30 Jun 2024

£

£

£

£

Fixed assets
Tangible assets3110,249155,163
110,249155,163
Current assets
Debtors119,429275,312
Cash at bank and on hand632,054283,264
751,483558,576
Creditors amounts falling due within one year(281,828)(181,018)
Net current assets (liabilities)469,655377,558
Total assets less current liabilities579,904532,721
Net assets579,904532,721
Capital and reserves
Profit and loss account579,904532,721
Shareholders' funds579,904532,721
The financial statements were approved and authorised for issue by the Board of Directors on 17 July 2025, and are signed on its behalf by:
FRANCKSEN, Andrew John
Director
THURLOW, Guy Alexander Ward
Director

Registered Company No. 12689934
NGM Advertising Ltd
Notes to the Financial Statements
for the period ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery3
Office Equipment3
2.Average number of employees

20242024
Average number of employees during the year55
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 July 24332,6726,562339,234
Additions4,9682,0667,034
At 31 December 24337,6408,628346,268
Depreciation and impairment
At 01 July 24182,1241,947184,071
Charge for year50,5321,41651,948
At 31 December 24232,6563,363236,019
Net book value
At 31 December 24104,9845,265110,249
At 30 June 24150,5484,615155,163