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Registered Number: 04323850
England and Wales
Abridged Accounts
for the year ended 30 November 2025
for
NEWGENNE LIMITED

Newgenne Limited Contents Page For the year ended 30 November 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Newgenne Limited Accountants' Report For the year ended 30 November 2025
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2025. We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements. On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. .................................................... MBS Accountants Conway House Worcester Street Gloucester GL1 3AJ 05 March 2026 1

Newgenne Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 13,387 |  | 12,775
Tangible fixed assets | 4 | 2,160 |  | 346
|  | 15,547 |  | 13,121
Current assets |  |  |
Stocks |  | 57,502 |  | 58,820
Debtors |  | 7,251 |  | 10,165
Cash at bank and in hand |  | 62,170 |  | 26,658
|  | 126,923 |  | 95,643
Creditors: amount falling due within one year |  | (6,808) |  | (4,202)
Net current assets |  | 120,115 |  | 91,441
Total assets less current liabilities |  | 135,662 |  | 104,562
Net assets |  | 135,662 |  | 104,562
Capital and reserves |  |  |
Called up share capital | 5 | 16 |  | 16
Share premium account |  | 87,498 |  | 87,498
Profit and loss account |  | 48,148 |  | 17,048
Shareholders' funds |  | 135,662 |  | 104,562
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 05 March 2026 and were signed by:
------------------------------- Colin Wick Director
2

Newgenne Limited Notes to the Abridged Financial Statements For the year ended 30 November 2025
General Information Newgenne Limited is a private company, limited by shares, registered in England and Wales, registration number 04323850, registration address 4 Hereward Way Business Park, Harling Road, Roudham, Norfolk, NR16 2SR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Trade Mark Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Straight Line
Motor Vehicles | 20% Straight Line
Computer Equipment | 25% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 2).
3. | Intangible fixed assets
Cost | Trade Mark - 10% Straight Line |  | Total
| £ |  | £
At 01 December 2024 | 24,108 |  | 24,108
Additions | 3,000 |  | 3,000
Disposals | - |  | -
At 30 November 2025 | 27,108 |  | 27,108
Amortisation
At 01 December 2024 | 11,333 |  | 11,333
Charge for year | 2,388 |  | 2,388
On disposals | - |  | -
At 30 November 2025 | 13,721 |  | 13,721
Net book values
At 30 November 2025 | 13,387 |  | 13,387
At 30 November 2024 | 12,775 |  | 12,775
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 December 2024 | 8,988 |  | - |  | 10,130 |  | 19,118
Additions | - |  | 2,700 |  | - |  | 2,700
Disposals | - |  | - |  | - |  | -
At 30 November 2025 | 8,988 |  | 2,700 |  | 10,130 |  | 21,818
Depreciation
At 01 December 2024 | 8,983 |  | - |  | 9,789 |  | 18,772
Charge for year | 5 |  | 540 |  | 341 |  | 886
On disposals | - |  | - |  | - |  | -
At 30 November 2025 | 8,988 |  | 540 |  | 10,130 |  | 19,658
Net book values
Closing balance as at 30 November 2025 | - |  | 2,160 |  | - |  | 2,160
Opening balance as at 01 December 2024 | 5 |  | - |  | 341 |  | 346
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1,710 Class A shares of £0.009357 each | 16 |  | 16
2 Class B shares of £0.10 each | - |  | -
| 16 |  | 16
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