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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
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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
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NEPTUNE CARE SERVICES LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,548 
1,934 
Current assets
Debtors
2,811 
- 
Cash at bank and in hand
28,341 
21,366 
31,152 
21,366 
Creditors: amounts falling due within one year
(32,698)
(22,552)
Net current liabilities
(1,546)
(1,186)
Net assets
2 
748 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1 
747 
Shareholders' funds
2 
748 
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
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NEPTUNE CARE SERVICES LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20%
Computer equipment
20%
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 
Depreciation
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 
Net book value
At 31 March 2023
524 
1,024 
1,548 
At 31 March 2022
654 
1,280 
1,934 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
2,811 
- 
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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 
Other creditors
115 
- 
Loans from directors
25,901 
17,567 
Accruals
77 
816 
32,698 
22,552 
7
Average number of employees
During the year the average number of employees was 2 (2022: 3).
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