NG NEW MEDIA LTD

Company Registration Number:
07412149 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NG NEW MEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NG NEW MEDIA LTD

Company Information

for the Period Ended 31 March 2025




Director: Nandalall Gurprasad
Registered office: 96
Mansfield Road
London
NW3 2HX
Company Registration Number: 07412149 (England and Wales)

NG NEW MEDIA LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 2,500 2,100
Total fixed assets: 2,500 2,100
Current assets
Debtors: 5 1,548 33,855
Cash at bank and in hand: 65,537 41,603
Total current assets: 67,085 75,458
Creditors: amounts falling due within one year: 6 ( 7,366 ) ( 11,593 )
Net current assets (liabilities): 59,719 63,865
Total assets less current liabilities: 62,219 65,965
Creditors: amounts falling due after more than one year: 7 ( 4,978 ) ( 9,333 )
Total net assets (liabilities): 57,241 56,632

The notes form part of these financial statements

NG NEW MEDIA LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 57,240 56,631
Shareholders funds: 57,241 56,632

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: Nandalall Gurprasad
Status: Director

The notes form part of these financial statements

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 9,835 9,835
Additions 2,787 2,787
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 12,622 12,622
Depreciation
At 01 April 2024 7,735 7,735
Charge for year 2,387 2,387
On disposals - -
Other adjustments - -
At 31 March 2025 10,122 10,122
Net book value
At 31 March 2025 2,500 2,500
At 31 March 2024 2,100 2,100

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 30,095
Other debtors 1,548 3,760
Total 1,548 33,855

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 3,000 3,000
Taxation and social security 3,066 5,744
Accruals and deferred income 1,300 1,320
Other creditors 1,529
Total 7,366 11,593

NG NEW MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 4,978 9,333
Total 4,978 9,333