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Neuroprana Limited
Registered Number:09307716
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Neuroprana Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09307716
As at 31 October 2023
Neuroprana Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
150,396
159,715
2
150,396
159,715
Current assets
Trade and other receivables
917
1,000
3
8,238
Cash and cash equivalents
4,255
5,255
9,155
Trade and other payables: amounts falling due within one
year
(58,616)
(20,564)
4
(49,461)
(15,309)
Net current liabilities
Total assets less current liabilities
135,087
110,254
Trade and other payables: amounts falling due after more
than one year
(23,174)
(56,930)
5
(648)
(648)
Provisions for liabilities
77,509
Net assets
86,432
Capital and reserves
Called up share capital
100
100
Retained earnings
77,409
86,332
77,509
86,432
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Michele Carvalho Director
These financial statements were approved and authorised for issue by the Board on 01 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
Neuroprana Limited
Notes to the Financial Statements
Statutory Information
Neuroprana Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09307716.
Registered address:
7 Mark Mansions
Westville Road
London
W12 9PS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 November 2022
190,777
-
11,163
82,106
97,508
472
472
-
-
-
Additions
At 31 October 2023
82,106
11,163
472
191,249
97,508
Provision for depreciation and impairment
At 01 November 2022
31,062
-
4,884
26,178
-
Charge for year
9,791
415
1,570
7,806
-
At 31 October 2023
40,853
415
6,454
33,984
-
At 31 October 2023
Net book value
97,508
48,122
4,709
57
150,396
At 31 October 2022
97,508
55,928
6,279
-
159,715
3. Trade and other receivables
2022
2023
£
£
Other debtors
1,000
917
2 of 3
5
For the year ended 31 October 2023
Neuroprana Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,490
2,142
Other creditors
19,074
56,474
20,564
58,616
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
19,530
23,174
Other creditors
37,400
-
56,930
23,174
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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