Registered number
13402899
NEOTOOLS LTD
Filleted Accounts
31 May 2024
NEOTOOLS LTD
Registered number: 13402899
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 376,350 401,156
Cash at bank and in hand 154,978 75,069
531,328 476,225
Creditors: amounts falling due within one year 4 (480,984) (456,680)
Net current assets 50,344 19,545
Net assets 50,344 19,545
Capital and reserves
Called up share capital 10 10
Profit and loss account 50,334 19,535
Shareholder's funds 50,344 19,545
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Cecile Marie Pierre WAGHORN
Director
Approved by the board on 7 November 2024
NEOTOOLS LTD
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Other debtors 376,350 401,156
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 436,802 478,028
Taxation and social security costs 44,182 (21,348)
480,984 456,680
5 Other information
NEOTOOLS LTD is a private company limited by shares and incorporated in England. Its registered office is:
20-22 Wenlock Road
London
N1 7GU
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