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Company No: 12341005 (England and Wales)

# NEWAG MANAGEMENT LTD.

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 01 APRIL 2024 TO 31 DECEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

NEWAG MANAGEMENT LTD.

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 APRIL 2024 TO 31 DECEMBER 2024

Contents

NEWAG MANAGEMENT LTD.

## BALANCE SHEET

AS AT 31 DECEMBER 2024
NEWAG MANAGEMENT LTD.

## BALANCE SHEET (continued)

FOR THE FINANCIAL PERIOD FROM 01 APRIL 2024 TO 31 DECEMBER 2024

|  | 31.12.2024 |  | 31.03.2024
|  | £ |  | £
Current assets |  | 146,975 |  | 93
Net current assets |  | 146,975 |  | 93
Total assets less current liabilities |  | 146,975 |  | 93
Creditors: amounts falling due after more than one year |  | ( 209,484) |  | -
Accruals and deferred income |  | ( 2,100) |  | -
Net (liabilities)/assets |  | ( 64,609) |  | 93
Capital and reserves |  | ( 64,609) |  | 93

For the financial period ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of NewAg Management Ltd. (registered number: 12341005) were approved and authorised for issue by the Board of Directors on 06 January 2026 and were signed on its behalf by:

E Datson Director |

NEWAG MANAGEMENT LTD.

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 APRIL 2024 TO 31 DECEMBER 2024
NEWAG MANAGEMENT LTD.

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL PERIOD FROM 01 APRIL 2024 TO 31 DECEMBER 2024

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12341005). The address of its registered office is 27 Old Gloucester Street, London WC1N 3AX, United Kingdom.

#### 2. Employees

| Period from 01.04.2024 to 31.12.2024 |  | Period from 01.12.2022 to 31.03.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial period, including directors | 2 |  | 2