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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
Page
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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
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NEPTUNE CARE SERVICES LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,238 
1,548 
Current assets
Debtors
- 
2,811 
Cash at bank and in hand
48,719 
28,341 
48,719 
31,152 
Creditors: amounts falling due within one year
(47,992)
(32,698)
Net current assets/(liabilities)
727 
(1,546)
Net assets
1,965 
2 
Capital and reserves
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
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NEPTUNE CARE SERVICES LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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.
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:
Fixtures & fittings
20%
Computer equipment
20%
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 
Depreciation
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 
Net book value
At 31 March 2024
419 
819 
1,238 
At 31 March 2023
524 
1,024 
1,548 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
2,811 
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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 
£ 
£ 
Trade creditors
1,682 
- 
Taxes and social security
10,262 
6,605 
Other creditors
115 
115 
Loans from directors
35,856 
25,901 
Accruals
77 
77 
47,992 
32,698 
7
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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