NEW GENRE LIMITED

Registered Number: 14065561 NEW GENRE LIMITED
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	21,258	17,144
		21,258	17,144
Current assets
Debtors	4	39,370	28,854
Cash at bank and in hand		71,085	31,853
		110,455	60,707
Creditors: amount falling due within one year	5	(66,930)	(42,341)
Net current assets		43,525	18,366

Total assets less current liabilities		64,783	35,510
Accruals and deferred income		(50,000)	(50,000)
Provisions for liabilities	6	0	(76)
Net assets		14,783	(14,566)

Capital and reserves
Called up share capital		100	100
Profit and loss account		14,683	(14,666)
Shareholders' funds		14,783	(14,566)

For the year ended 31 March 2026 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 year in question 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 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 financial statements were approved by the board of directors on 11 August 2026 and were signed on its behalf by:

-------------------------------
Mihai Toma
Director

NEW GENRE LIMITED
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

NEW GENRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14065561, registration address 2 APPLEBY YARD, SOAMES WALK, BUILDING A2, UNIT 201, LONDON, SE10 0BJ.

The presentation currency is £ sterling.

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)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

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

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

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:

Fixtures and Fittings	25% Straight Line
Computer Equipment	25% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 6 (2025 : 5).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2025	-	10,379	21,485	31,864
Additions	4,145	-	11,961	16,106
Disposals	-	-	-	-
At 31 March 2026	4,145	10,379	33,446	47,970
Depreciation
At 01 April 2025	-	4,513	10,207	14,720
Charge for year	1,036	2,594	8,362	11,992
On disposals	-	-	-	-
At 31 March 2026	1,036	7,107	18,569	26,712
Net book values
Closing balance as at 31 March 2026	3,109	3,272	14,877	21,258
Opening balance as at 01 April 2025	-	5,866	11,278	17,144

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	22,790	22,584
Other Debtors	15	0
	22,805	22,584

Debtors: amounts falling due after one year

	2026 £		2025 £
Other Debtors	16,565		6,270
	16,565		6,270

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	0	7,195
Bank Loans & Overdrafts	20,500	0
Corporation Tax	32,604	20,128
Other Creditors	0	(1)
Pension Control Account	1,841	0
VAT	11,985	15,019
	66,930	42,341

Provisions for liabilities

	2026 £		2025 £
Pension Provisions	0		76
	0		76

Registered Number: 14065561
England and Wales
NEW GENRE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026