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	Treviot House 186-192 High Road
	Ilford
	IG1 1LR
	United Kingdom

COMPANY NUMBER

03920237 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	30.11.2024		30.11.2023
		£		£
Fixed assets		-		196
Current assets	3	276,116		224,890
Creditors: amounts falling due within one year		( 238,644)		( 195,307)
Net current assets		37,472		29,583
Total assets less current liabilities		37,472		29,779
Creditors: amounts falling due after more than one year		( 7,856)		( 13,309)
Net assets		29,616		16,470
Capital and reserves		29,616		16,470

For the financial year ending 30 November 2024 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 27 August 2025 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 Treviot House 186-192 High Road, Ilford, IG1 1LR, United Kingdom.

2. Employees

	30.11.2024		30.11.2023
	Number		Number
The average number of employee during the year was :	2		2

3. Director's advances, credits and guarantees

	30.11.2024		30.11.2023
	£		£
Amounts Advanced	140,692		130,838
Amounts Repaid	95,607		97,425

At the year end the balance owing to the company was £225,135 ( 2023 £180,049). Interest is charged on loans at the 2.25% rate set by HMRC. The loan to the directors are repayable on demand.