Company Registration No. 09640562 (England and Wales)
NEPTUNE SOFTWARE APPLICATION LTD
Unaudited accounts
for the year ended 31 December 2023
NEPTUNE SOFTWARE APPLICATION LTD
Unaudited accounts
Contents
NEPTUNE SOFTWARE APPLICATION LTD
Company Information
for the year ended 31 December 2023
Director
Andreas Grydeland Sulejewski
Company Number
09640562 (England and Wales)
Registered Office
Wework Aldwych House
71-91 Aldwych
London
WC2B 4HN
United Kingdom
NEPTUNE SOFTWARE APPLICATION LTD
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
140,909
90,668
Creditors: amounts falling due within one year
(1,020,069)
(531,834)
Net current (liabilities)/assets
(282,888)
43,322
Total assets less current liabilities
(282,888)
43,959
Creditors: amounts falling due after more than one year
(1,544,154)
(1,264,695)
Provisions for liabilities
Other provisions
(21,402)
-
Net liabilities
(1,848,444)
(1,220,736)
Called up share capital
100
100
Profit and loss account
(1,848,544)
(1,220,836)
Shareholders' funds
(1,848,444)
(1,220,736)
For the year ending 31 December 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 his 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 14 June 2024 and were signed on its behalf by
Andreas Grydeland Sulejewski
Director
Company Registration No. 09640562
NEPTUNE SOFTWARE APPLICATION LTD
Notes to the Accounts
for the year ended 31 December 2023
NEPTUNE SOFTWARE APPLICATION LTD is a private company, limited by shares, registered in England and Wales, registration number 09640562. The registered office is Wework Aldwych House, 71-91 Aldwych, London, WC2B 4HN, 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.
These financial statements for the year ended 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Computer equipment
3 years
4
Tangible fixed assets
Computer equipment
NEPTUNE SOFTWARE APPLICATION LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
475,108
212,730
Amounts due from group undertakings etc.
-
271,345
Accrued income and prepayments
121,164
413
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
38,089
(781)
Amounts owed to group undertakings and other participating interests
374,110
267,403
Taxes and social security
2,668
29,019
Other creditors
66,518
48,721
Deferred income
504,155
166,300
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
1,544,154
1,264,695
8
Average number of employees
During the year the average number of employees was 10 (2022: 6).