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Company Registration No. 5700869 (England and Wales)
Neptune Solutions Uk Ltd Unaudited accounts for the year ended 28 February 2023
Neptune Solutions Uk Ltd Unaudited accounts Contents
Page
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Neptune Solutions Uk Ltd Company Information for the year ended 28 February 2023
Director
CHIKOMO ITAI
Company Number
5700869 (England and Wales)
Registered Office
43 Penny Cress Road Minster On Sea Kent ME12 3AN England
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Neptune Solutions Uk Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
18,334 
- 
Cash at bank and in hand
8,992 
- 
27,326 
- 
Creditors: amounts falling due within one year
(16,407)
(560)
Net current assets/(liabilities)
10,919 
(560)
Total assets less current liabilities
10,919 
(560)
Provisions for liabilities
Other provisions
- 
(3,228)
Net assets/(liabilities)
10,919 
(3,788)
Capital and reserves
Called up share capital
1,670 
100 
Share premium
9,248 
- 
Profit and loss account
1 
(3,888)
Shareholders' funds
10,919 
(3,788)
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 September 2023 and were signed on its behalf by
CHIKOMO ITAI Director Company Registration No. 5700869
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Neptune Solutions Uk Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Neptune Solutions Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 5700869. The registered office is 43 Penny Cress Road, Minster On Sea, Kent, ME12 3AN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
440 
- 
Trade debtors
17,220 
- 
Other debtors
674 
- 
18,334 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
560 
VAT
2,980 
- 
Other creditors
875 
- 
Loans from directors
12,552 
- 
16,407 
560 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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