Company No: 03920237 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	N Williams
	Suzanne Elizabeth Williams (Appointed 01 December 2024)

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

03920237 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

		30.11.2025		30.11.2024
		£		£
Current assets		268,090		276,116
Creditors: amounts falling due within one year		( 260,431)		( 238,644)
Net current assets		7,659		37,472
Total assets less current liabilities		7,659		37,472
Creditors: amounts falling due after more than one year		( 4,328)		( 7,856)
Net assets		3,331		29,616
Capital and reserves		3,331		29,616

For the financial year ending 30 November 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 financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Newgate Motoring Solutions Limited (registered number: 03920237) were approved and authorised for issue by the Board of Directors on 21 July 2026 and were signed on its behalf by:

N Williams Director

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. 03920237). The address of its registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

2. Employees

	30.11.2025		30.11.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Director's advances, credits and guarantees

	30.11.2025		30.11.2024
	£		£
Amounts Advances	85,926		140,692
Amounts Repaid	(118,215)		(95,607)

At the year end the balance owing to the company was £198,808 (2024: £225,135). Interest is charged on loans at the 2.25% and 3.75% rate set by HMRC. The loan to the directors are repayable on demand.