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NEOGNOSIS MEDIA LIMITED

Unaudited financial statements for the year ended 31 January 2023


Company information

NEOGNOSIS MEDIA LIMITED is a private company limited by shares, registered in England and Wales, registered number 09404314.

The company's registered office is: 13 Hither Chantlers, Langton Green, Royal Tunbridge Wells, TN3 0BJ, United Kingdom.

Balance Sheet

as at 31 January 2023

2023 2022
£ £
Fixed assets 0.00 1,341.95
Current assets 29,972.96 11,128.13
Prepayments and accrued income 0.00 3,052.00
Creditors: amounts falling due within one year (18,329.51) (21,582.24)
Net current assets / (liabilities) 11,643.45 (7,402.11)
Total assets less current liabilities 11,643.45 (6,060.16)
Accruals and deferred income (13.00) (13.00)
Net assets 11,630.45 (6,073.16)
Capital and reserves 11,630.45 (6,073.16)

For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Craig Van Ness
25 October 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2022: 1).