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REGISTERED NUMBER: 08302056 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Neoterick Uk Limited

Neoterick Uk Limited (Registered number: 08302056)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Neoterick Uk Limited

Company Information
for the year ended 30 November 2023







DIRECTOR: P Thirunavukkarasu





REGISTERED OFFICE: 22 Market Place
Stowmarket
England
Suffolk
IP14 1DP





REGISTERED NUMBER: 08302056 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Neoterick Uk Limited (Registered number: 08302056)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,473 8,632

CURRENT ASSETS
Stocks 5 4,000 2,500
Debtors 6 136,163 110,345
Cash at bank and in hand 1,163 2,617
141,326 115,462
CREDITORS
Amounts falling due within one year 7 129,926 114,777
NET CURRENT ASSETS 11,400 685
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,873

9,317

CREDITORS
Amounts falling due after more than one year 8 24,971 35,574
NET LIABILITIES (7,098 ) (26,257 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (7,198 ) (26,357 )
SHAREHOLDERS' FUNDS (7,098 ) (26,257 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Neoterick Uk Limited (Registered number: 08302056)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 12 September 2024 and were signed by:





P Thirunavukkarasu - Director


Neoterick Uk Limited (Registered number: 08302056)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

Neoterick Uk 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 47,077 60,149 2,000 109,226
DEPRECIATION
At 1 December 2022 43,338 55,407 1,849 100,594
Charge for year 935 1,186 38 2,159
At 30 November 2023 44,273 56,593 1,887 102,753
NET BOOK VALUE
At 30 November 2023 2,804 3,556 113 6,473
At 30 November 2022 3,739 4,742 151 8,632

Neoterick Uk Limited (Registered number: 08302056)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

5. STOCKS
30.11.23 30.11.22
£    £   
Closing stock 4,000 2,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 136,163 110,345

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 1,340 2,990
Taxation and social security 136,255 107,057
Other creditors (7,669 ) 4,730
129,926 114,777

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 24,001 34,604
Other creditors 970 970
24,971 35,574