Registered number: 12949068

Not Neutral Ltd
Unaudited Financial Statements
for the year ended 31 October 2023

Statement of Financial Position

as at 31 October 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  319  
 
  639  
Current assets  
15,774    
 
31,506    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 15,166 )  
 
( 12,892 )  
Net current assets (liabilities)  
  608  
 
  18,614  
Total assets less current liabilities  
  927  
 
  19,253  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  927  
 
  19,253  
   
Capital and reserves  
  927  
 
  19,253  

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Footnotes to the Statement of Financial Position

Philip Dorman Bettina Regolini

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Philip Dorman

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £2,521 made to Philip Dorman, a director of the company, on 17/12/2022.

During the accounting year the maximum amount payable by Philip Dorman was £2,610

The following conditions are attached to the amount payable by Philip Dorman:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/11/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/10/2023
£ £ £ £ £ £ £
0   ( 8,178 )
( 8,178 )
5,657
5,657  
0 0 0 ( 2,521 )

Bettina Regolini

During the accounting year Bettina Regolini, a director of the company received an advance from the company that was repaid by 31/10/2023.

The following conditions are attached to advances payable by Bettina Regolini:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/11/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/10/2023
£ £ £ £ £ £ £
0   ( 4,665 )
( 4,665 )
4,665
4,665  
0 0 0 0  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/10/2023 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 12949068

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England



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

Not Neutral Ltd
Director Philip Dorman
Date of approval: 15/04/2024
The company was trading for the entire period 2022-11-01 2023-10-31 2023-10-31 Innovation + Change Consulting/ Management Consultant 2024-04-15 2024-04-15