Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 January 2022 false 1 December 2022 31 December 2023 31 December 2023 13152981 Mr A P Milner Mrs J J Stanley Mr P T Windsor Dr H Dare Mr G W Richardson DNAStream Limited 40 Occam Road, Surrey Research Park, Guildford, England, GU2 7YG false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13152981 2022-11-30 13152981 2023-12-31 13152981 2022-12-01 2023-12-31 13152981 frs-core:CurrentFinancialInstruments 2023-12-31 13152981 frs-core:PlantMachinery 2022-12-01 2023-12-31 13152981 frs-core:ShareCapital 2023-12-31 13152981 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13152981 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-12-31 13152981 frs-bus:FilletedAccounts 2022-12-01 2023-12-31 13152981 frs-bus:SmallEntities 2022-12-01 2023-12-31 13152981 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-12-31 13152981 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-12-31 13152981 1 2022-12-01 2023-12-31 13152981 frs-bus:Director1 2022-12-01 2023-12-31 13152981 frs-bus:Director2 2022-12-01 2023-12-31 13152981 frs-bus:Director3 2022-12-01 2023-12-31 13152981 frs-bus:Director4 2022-12-01 2023-12-31 13152981 frs-bus:Director5 2022-12-01 2023-12-31 13152981 frs-countries:EnglandWales 2022-12-01 2023-12-31 13152981 2021-12-31 13152981 2022-11-30 13152981 2022-01-01 2022-11-30 13152981 frs-core:ShareCapital 2022-11-30 13152981 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Neurequity Limited
Unaudited Financial Statements
For the Period 1 December 2022 to 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13152981
31 December 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,800 -
Cash at bank and in hand 249 20
5,049 20
Creditors: Amounts Falling Due Within One Year 5 (9,699 ) -
NET CURRENT ASSETS (LIABILITIES) (4,650 ) 20
TOTAL ASSETS LESS CURRENT LIABILITIES (4,650 ) 20
NET (LIABILITIES)/ASSETS (4,650 ) 20
CAPITAL AND RESERVES
Called up share capital 6 20 20
Profit and Loss Account (4,670 ) -
SHAREHOLDERS' FUNDS (4,650) 20
For the period 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A P Milner
Director
20 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Neurequity Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13152981 . The registered office is Surrey Technology Centre Occam Road, Surrey Research Park, Guildford, GU2 7YG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line over 4 years
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 5 (2022: 5)
5 5
4. Debtors
31 December 2023 30 November 2022
£ £
Due within one year
VAT 4,800 -
4,800 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 November 2022
£ £
Other creditors 9,699 -
9,699 -
6. Share Capital
31 December 2023 30 November 2022
£ £
Allotted, Called up and fully paid 20 20
7. Controlling Party Not Known
50% of the company's shares are held by DNASTREAM LIMITED (company number (05887312), and 50% held by WELLBEING MENTAL HEALTH LIMITED (company number 11035504), both being companies registered in England and Wales. There is no single individual entity with majority control over the company. 
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