New Generation Ventures Ltd 15968853 false 2024-09-20 2025-09-30 2025-09-30 The principal activity of the company is Activities of financial services holding companies. Digita Accounts Production Advanced 6.30.9574.0 true true 15968853 2024-09-20 2025-09-30 15968853 2025-09-30 15968853 core:ShareCapital 2025-09-30 15968853 bus:SmallEntities 2024-09-20 2025-09-30 15968853 bus:AuditExemptWithAccountantsReport 2024-09-20 2025-09-30 15968853 bus:FilletedAccounts 2024-09-20 2025-09-30 15968853 bus:SmallCompaniesRegimeForAccounts 2024-09-20 2025-09-30 15968853 bus:RegisteredOffice 2024-09-20 2025-09-30 15968853 bus:Director1 2024-09-20 2025-09-30 15968853 bus:PrivateLimitedCompanyLtd 2024-09-20 2025-09-30 15968853 countries:EnglandWales 2024-09-20 2025-09-30 iso4217:GBP xbrli:pure

Registration number: 15968853

New Generation Ventures Ltd
Unaudited Filleted Financial Statements
for the Period from 20 September 2024 to 30 September 2025

New Generation Ventures Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2

New Generation Ventures Ltd

(Registration number: 15968853)
Balance Sheet as at 30 September 2025

| Note | 2025 £
Current assets |  |
Cash at bank and in hand |  | 100
Capital and reserves |  |
Called up share capital |  | 100
Shareholders' funds |  | 100

For the financial period ending 30 September 2025 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 accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 June 2026 and signed on its behalf by:

......................................... H Spillane Director

New Generation Ventures Ltd

Notes to the Unaudited Financial Statements for the Period from 20 September 2024 to 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Holroyds Mill
Old Lane
Halifax
HX3 5WQ
England

These financial statements were authorised for issue by the Board on 5 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared in sterling (£) using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.