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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 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