NW77 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07960239

		31 August 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		2,489

			-		2,489
CURRENT ASSETS
Debtors	5	9,292		40,424
Cash at bank and in hand		89,527		126,733

		98,819		167,157
Creditors: Amounts Falling Due Within One Year	6	(88,517 )		(127,015 )

NET CURRENT ASSETS (LIABILITIES)			10,302		40,142

TOTAL ASSETS LESS CURRENT LIABILITIES			10,302		42,631

NET ASSETS			10,302		42,631

CAPITAL AND RESERVES
Called up share capital	7		400		400
Share premium account			9,900		9,900
Profit and Loss Account			2		32,331

SHAREHOLDERS' FUNDS			10,302		42,631

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NW77 Limited

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

P J Newman Director	P K Westwood Director
6 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

NW77 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07960239 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

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

The accounting period ended 31 August 2025 was longer than 12 months, therefore the comparatives are not directly comparable.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable,excluding discounts, rebates, value added tax and other sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	33% on cost
Computer Equipment	33% on cost

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Taxation for the year comprises current and deferred tax.Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees during the period was: NIL (2024: NIL)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	-	8,611	8,611
Additions	1,191	3,490	4,681
Disposals	(1,191 )	(12,101 )	(13,292 )

As at 31 August 2025	-	-	-

...CONTINUED

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NW77 Limited

Notes to the Financial Statements (continued)

For the Period 1 April 2024 to 31 August 2025

Depreciation
As at 1 April 2024	-	6,122	6,122
Provided during the period	492	2,755	3,247
Disposals	(492 )	(8,877 )	(9,369 )

As at 31 August 2025	-	-	-

Net Book Value
As at 31 August 2025	-	-	-

As at 1 April 2024	-	2,489	2,489

5. Debtors

	31 August 2025	31 March 2024
	£	£
Due within one year
Trade debtors	-	34,644
Other debtors	9,292	5,780

	9,292	40,424

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025	31 March 2024
	£	£
Trade creditors	119	3,830
Other creditors	1,230	39,693
Taxation and social security	87,168	83,492

	88,517	127,015

7. Share Capital

	31 August 2025	31 March 2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100
100 Ordinary A shares of £ 1.00 each	100	100
100 Ordinary B shares of £ 1.00 each	100	100
100 Ordinary C shares of £ 1.00 each	100	100

	400	400

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