BrightAccountsProduction v1.0.0 v1.0.0 2024-02-11 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts 11 February 2026 0 15482682 2025-02-28 15482682 2024-02-10 15482682 2024-02-11 2025-02-28 15482682 uk-bus:PrivateLimitedCompanyLtd 2024-02-11 2025-02-28 15482682 uk-curr:PoundSterling 2024-02-11 2025-02-28 15482682 uk-bus:SmallCompaniesRegimeForAccounts 2024-02-11 2025-02-28 15482682 uk-bus:FullAccounts 2024-02-11 2025-02-28 15482682 uk-bus:CompanySecretaryDirector1 2024-02-11 2025-02-28 15482682 uk-bus:CompanySecretary1 2024-02-11 2025-02-28 15482682 uk-bus:RegisteredOffice 2024-02-11 2025-02-28 15482682 uk-bus:Agent1 2024-02-11 2025-02-28 15482682 uk-core:ShareCapital 2025-02-28 15482682 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 15482682 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-02-28 15482682 uk-bus:FRS102 2024-02-11 2025-02-28 15482682 uk-core:FurnitureFittingsToolsEquipment 2024-02-11 2025-02-28 15482682 uk-core:CurrentFinancialInstruments 2025-02-28 15482682 uk-core:WithinOneYear 2025-02-28 15482682 uk-core:EmployeeBenefits 2024-02-10 15482682 uk-core:EmployeeBenefits 2024-02-11 2025-02-28 15482682 uk-core:AcceleratedTaxDepreciationDeferredTax 2025-02-28 15482682 uk-core:TaxLossesCarry-forwardsDeferredTax 2025-02-28 15482682 uk-core:OtherDeferredTax 2025-02-28 15482682 uk-core:RevaluationPropertyPlantEquipmentDeferredTax 2025-02-28 15482682 uk-core:EmployeeBenefits 2025-02-28 15482682 2024-02-11 2025-02-28 15482682 uk-bus:AuditExempt-NoAccountantsReport 2024-02-11 2025-02-28 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 15482682

NJMG Ventures Limited

Unaudited Financial Statements

for the financial period from 11 February 2024 (date of incorporation) to 28 February 2025

NJMG Ventures Limited

DIRECTOR AND OTHER INFORMATION

Director | Mr Niall McGarry
Company Secretary | Mr Niall McGarry
Company Registration Number | 15482682
Registered Office and Business Address | 2 Yew Tree Court
| The Green
| Poulton
| Chester
| CH4 9FH
Accountants | MCI Chartered Accountants
| Sentinel House
| 13 Pump Street
| Derry
| BT48 6JG
Bankers | Revolut
| 4th Floor,
| 7 Westferry Circus
| London
| E14 4HD

NJMG Ventures Limited

Company Registration Number: 15482682

BALANCE SHEET

as at 28 February 2025

|  |  | Feb 25
|  | Notes | £
Fixed Assets

Tangible assets |  | 6 | 355
|  |  | ─────────
Current Assets

Debtors |  | 7 | 81,624
Cash and cash equivalents |  |  | 678
|  |  | ─────────
|  |  | 82,302
|  |  | ─────────
Creditors: amounts falling due within one year |  | 8 | (24,903)
|  |  | ─────────
Net Current Assets |  |  | 57,399
|  |  | ─────────
Total Assets less Current Liabilities |  |  | 57,754
Provisions for liabilities |  | 9 | (89)
|  |  | ─────────
Net Assets |  |  | 57,665
|  |  | ═════════
Capital and Reserves

Called up share capital |  |  | 10
Retained earnings |  |  | 57,655
|  |  | ─────────
Shareholders' Funds |  |  | 57,665
|  |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.

For the financial period from 11 February 2024 (date of incorporation) to 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 11 February 2026

Mr Niall McGarry |  |  |
Director |  |  |

NJMG Ventures Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 11 February 2024 (date of incorporation) to 28 February 2025

1. | General Information
| NJMG Ventures Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 15482682. The registered office of the company is 2 Yew Tree Court, The Green, Poulton, Chester, CH4 9FH which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 28 February 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover is measured at the fair value of the consideration receivable net of VAT and discounts. The policy adopted for the recognition of turnover is as follows: Rendering of services When the outcome of a contract can be estimated reliably, turnover from multimedia services is recognised by reference to the state of completion at the balance sheet date. The stage of completion is measured by reference to hours completed.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 15% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Provisions
| Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| The charge for taxation is based on the results for the year and takes into account taxation deferred because of timing differences between the treatment of certain items for taxation and accounting purposes. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Provision is made at the rates expected to apply when the timing differences reverse. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in taxable profits in periods different from those in which they are recognised in the financial statements.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 12 month 18 days period from 11 February 2024 (date of incorporation) to 28 February 2025.

4. | Statement on previous periods
| The company did not present financial statements for previous periods.

5. | Employees
| The average monthly number of employees, including director, during the financial period was 0, (Feb 24 - 0).

6. | Tangible assets
|  | Fixtures, | Total
|  | fittings and |
|  | equipment |
|  | £ | £
| Cost
| At 11 February 2024 | - | -
| Additions | 395 | 395
|  | ───────── | ─────────
| At 28 February 2025 | 395 | 395
|  | ───────── | ─────────
| Depreciation
| At 11 February 2024 | - | -
| Charge for the financial period | 40 | 40
|  | ───────── | ─────────
| At 28 February 2025 | 40 | 40
|  | ───────── | ─────────
| Net book value
| At 28 February 2025 | 355 | 355
|  | ═════════ | ═════════

7. | Debtors | Feb 25
|  | £
| Trade debtors | 5,900
| Director's current account | 75,724
|  | ─────────
|  | 81,624
|  | ═════════

8. | Creditors | Feb 25
| Amounts falling due within one year | £
| Trade creditors | 450
| Taxation | 22,034
| Amounts owed to connected company | 669
| Accruals | 1,750
|  | ─────────
|  | 24,903
|  | ═════════

9. | Provisions for liabilities
| The amounts provided for deferred taxation are analysed below:
|  | Capital | Total
|  | allowances |
|  |  | Feb 25
|  | £ | £
| At financial period start | - | -
| Charged to profit and loss | 89 | 89
|  | ───────── | ─────────
| At financial period end | 89 | 89
|  | ═════════ | ═════════