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Company Registration No. 5700869 (England and Wales)
Neptune Solutions Uk Ltd Unaudited accounts for the year ended 29 February 2024
Neptune Solutions Uk Ltd Unaudited accounts Contents
Page
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Neptune Solutions Uk Ltd Company Information for the year ended 29 February 2024
Director
CHIKOMO ITAI
Company Number
5700869 (England and Wales)
Registered Office
43 Penny Cress Road Minster On Sea Kent ME12 3AN England
Accountants
TAWANDA GROUP LTD INNOVATION CENTRE MEDWAY MAIDSTONE ROAD CHATHAM KENT ME5 9FD
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Neptune Solutions Uk Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
166,133 
18,334 
Cash at bank and in hand
38,884 
8,992 
205,017 
27,326 
Creditors: amounts falling due within one year
(140,820)
(16,407)
Net current assets
64,197 
10,919 
Net assets
64,197 
10,919 
Capital and reserves
Called up share capital
100 
1,670 
Share premium
- 
9,248 
Profit and loss account
64,097 
1 
Shareholders' funds
64,197 
10,919 
For the year ending 29 February 2024 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 15 May 2024 and were signed on its behalf by
CHIKOMO ITAI Director Company Registration No. 5700869
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Neptune Solutions Uk Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Neptune Solutions Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 5700869. The registered office is 43 Penny Cress Road, Minster On Sea, Kent, ME12 3AN, England.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
440 
Trade debtors
159,696 
17,220 
Accrued income and prepayments
1,044 
- 
Other debtors
5,393 
674 
166,133 
18,334 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
2,980 
Taxes and social security
35,977 
- 
Other creditors
4,836 
875 
Loans from directors
100,007 
12,552 
140,820 
16,407 
6
Average number of employees
During the year the average number of employees was 38 (2023: 0).
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