Company Registration No. 10052469 (England and Wales)
NEPTUNE CARE SERVICES LTD
Unaudited accounts
for the year ended 31 March 2024
NEPTUNE CARE SERVICES LTD
Unaudited accounts
Contents
NEPTUNE CARE SERVICES LTD
Company Information
for the year ended 31 March 2024
Directors
Swapna Podur JOSEPH
SWAPNA PODUR JOSEPH
Company Number
10052469 (England and Wales)
Registered Office
11 BARNWELL HOUSE BARNWELL BUSINESS PARK
BARNWELL DRIVE
CAMBRIDGE
CAMBRIDGESHIRE
CB5 8UU
UNITED KINGDOM
Accountants
DAVID AND BROWN LTD
18 BARKING ROAD
UPTON PARK
LONDON
E6 3BP
NEPTUNE CARE SERVICES LTD
Statement of financial position
as at 31 March 2024
Tangible assets
1,238
1,548
Cash at bank and in hand
48,719
28,341
Creditors: amounts falling due within one year
(47,992)
(32,698)
Net current assets/(liabilities)
727
(1,546)
Called up share capital
1
1
Profit and loss account
1,964
1
Shareholders' funds
1,965
2
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 26 October 2024 and were signed on its behalf by
SWAPNA PODUR JOSEPH
Director
Company Registration No. 10052469
NEPTUNE CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2024
NEPTUNE CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10052469. The registered office is 11 BARNWELL HOUSE BARNWELL BUSINESS PARK, BARNWELL DRIVE, CAMBRIDGE, CAMBRIDGESHIRE, CB5 8UU, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
1,022
2,459
3,481
At 31 March 2024
1,022
2,459
3,481
At 1 April 2023
498
1,435
1,933
Charge for the year
105
205
310
At 31 March 2024
603
1,640
2,243
At 31 March 2024
419
819
1,238
At 31 March 2023
524
1,024
1,548
Amounts falling due after more than one year
NEPTUNE CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
10,262
6,605
Loans from directors
35,856
25,901
7
Average number of employees
During the year the average number of employees was 1 (2023: 2).