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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

NEPTUNE CLOSE MANAGEMENT LIMITED

NEPTUNE CLOSE MANAGEMENT LIMITED (REGISTERED NUMBER: 02175279)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NEPTUNE CLOSE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: H S Dosanjh
C P Goldstein





SECRETARY: Caxtons Commercial Ltd





REGISTERED OFFICE: James Pilcher House
49-50 Windmill Street
Gravesend
Kent
DA12 1BG





REGISTERED NUMBER: 02175279 (England and Wales)





ACCOUNTANTS: Radmor Accountancy Services Limited
Nethergers
Church Lane
Robertsbridge
East Sussex
TN32 5PH

NEPTUNE CLOSE MANAGEMENT LIMITED (REGISTERED NUMBER: 02175279)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 75,783 72,683
Cash at bank 199,974 199,024
275,757 271,707
CREDITORS
Amounts falling due within one year 5 950 700
NET CURRENT ASSETS 274,807 271,007
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,807

271,007

CAPITAL AND RESERVES
Called up share capital 6 112 112
Retained earnings 274,695 270,895
SHAREHOLDERS' FUNDS 274,807 271,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by:





C P Goldstein - Director


NEPTUNE CLOSE MANAGEMENT LIMITED (REGISTERED NUMBER: 02175279)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Neptune Close Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is the total of levies assessed, in the accounting period, on the shareholders for the purpose of maintaining an unadopted highway.

Taxation
There is no provision for taxation as the company is a not for profit business and the funds raised are solely for the maintenance of an unadopted highway.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Outstanding levies 75,397 72,297
Sundry debtors 386 386
75,783 72,683

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued expenses 950 700

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
112 Ordinary £1 112 112

7. POST BALANCE SHEET EVENTS

There have been no significant Post Balance Sheet Events.