Company Registration No. 10052469 (England and Wales)
NEPTUNE CARE SERVICES LTD
Unaudited accounts
for the year ended 31 March 2023
NEPTUNE CARE SERVICES LTD
Unaudited accounts
Contents
NEPTUNE CARE SERVICES LTD
Company Information
for the year ended 31 March 2023
Director
Swapna Podur JOSEPH
Company Number
10052469 (England and Wales)
Registered Office
11 BARNWELL HOUSE BARNWELL BUSINESS PARK
BARNWELL DRIVE
CAMBRIDGE
CAMBRIDGESHIRE
CB5 8UU
UNITED KINGDOM
Accountants
DAVID & BROWN LTD
10 2 Mahindra way
Beckton
London
E6 5AP
NEPTUNE CARE SERVICES LTD
Statement of financial position
as at 31 March 2023
Tangible assets
1,548
1,934
Cash at bank and in hand
28,341
21,366
Creditors: amounts falling due within one year
(32,698)
(22,552)
Net current liabilities
(1,546)
(1,186)
Called up share capital
1
1
Profit and loss account
1
747
For the year ending 31 March 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 her 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 30 January 2024 and were signed on its behalf by
Swapna Podur JOSEPH
Director
Company Registration No. 10052469
NEPTUNE CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2023
NEPTUNE CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10052469. The registered office is 11 BARNWELL HOUSE BARNWELL BUSINESS PARK, BARNWELL DRIVE, CAMBRIDGE, CAMBRIDGESHIRE, CB5 8UU, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
1,022
2,459
3,481
At 31 March 2023
1,022
2,459
3,481
At 1 April 2022
368
1,179
1,547
Charge for the year
130
256
386
At 31 March 2023
498
1,435
1,933
At 31 March 2023
524
1,024
1,548
At 31 March 2022
654
1,280
1,934
Amounts falling due after more than one year
NEPTUNE CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,605
4,169
Loans from directors
25,901
17,567
7
Average number of employees
During the year the average number of employees was 2 (2022: 3).