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Registered Number: 16192152
England and Wales
Unaudited Financial Statements
for the period ended 31 January 2026
for
NEWGEN ESTATE MGMT LTD

NEWGEN ESTATE MGMT LTD ###### Statement of Financial Position As at 31 January 2026
|  | £ | 2026 £
--- | --- | --- | ---
Fixed assets |  |  | 107,625
Current assets |  | 872 |
Creditors: amount falling due within one year |  | (38,145) |
Net current assets/(liabilities) |  |  | (37,273)
Total assets less current liabilities |  |  | 70,352
Creditors: amount falling due after more than one year |  |  | (76,690)
Net assets/(liabilities) |  |  | (6,338)
Capital and reserves |  |  | (6,338)
For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Signed on behalf of the board of directors:
--------------------------------------------- Zhao Gao Director |  |
Date approved: 16 March 2026 1

NEWGEN ESTATE MGMT LTD ###### Notes to the Accounts For the period ended 31 Jan 2026
Statutory Information Newgen Estate Mgmt Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 16192152, registration address Flat 5 24 Rifle Street, London, E14 6PB, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016). Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. 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:
2. | Tangible fixed assets
Cost or Valuation |  | Freehold property |  | Total
|  | £ |  | £
At 17 January 2025 |  | - |  | -
Additions |  | 107,625 |  | 107,625
At 31 January 2026 |  | 107,625 |  | 107,625
Depreciation
At 17 January 2025 |  | - |  | -
At 31 January 2026 |  | - |  | -
Net book values
Closing balance as at 31 January 2026 |  | 107,625 |  | 107,625
3. | Average number of employees Average number of employees during the period was 1.
2