NEOPHOS LTD

Company Registration Number:
10588123 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

NEOPHOS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

NEOPHOS LTD

Company Information

for the Period Ended 31 January 2022




Registered office: 78
Randolph Avenue
London
GBR
W9 1BG
Company Registration Number: 10588123 (England and Wales)

NEOPHOS LTD

Profit and Loss Account

for the Period Ended 31 January 2022


2022
£

2021
£
Turnover 563,922 36,222
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 6,633 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 193,099 ) ( 3,556 )
Tax on Profit ( 69,196 ) ( 6,206 )
Profit or (Loss) for Period 294,994 26,460

NEOPHOS LTD

Balance sheet

As at 31 January 2022


2022
£

2021
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 303,247 35,025
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 84,421 ) ( 8,566 )
Net current assets (liabilities): 218,826 26,459
Total assets less current liabilities: 218,826 26,459
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 218,826 26,459
Capital and reserves: 218,826 26,459

NEOPHOS LTD

Balance sheet continued

For the year ending 31 January 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 September 2022
And Signed On Behalf Of The Board By:

Name: Eric Guilloteau
Status: Director

The notes form part of these financial statements

NEOPHOS LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2022

  • 1. Employee Information

    Average number of employees: 1

NEOPHOS LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2022

  • 2. Off balance sheet disclosure

    No