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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
Page
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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
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NEPTUNE SOFTWARE APPLICATION LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
637 
Current assets
Debtors
596,272 
484,488 
Cash at bank and in hand
140,909 
90,668 
737,181 
575,156 
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)
Capital and reserves
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
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NEPTUNE SOFTWARE APPLICATION LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
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:
Computer equipment
3 years
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
5,477 
At 31 December 2023
5,477 
Depreciation
At 1 January 2023
4,840 
Charge for the year
637 
At 31 December 2023
5,477 
Net book value
At 31 December 2023
- 
At 31 December 2022
637 
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NEPTUNE SOFTWARE APPLICATION LTD Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
596,272 
484,488 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
34,529 
21,172 
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 
1,020,069 
531,834 
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).
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