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REGISTERED NUMBER: 08302056 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Neoterick Uk Limited

Neoterick Uk Limited (Registered number: 08302056)






Contents of the Financial Statements
for the year ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Neoterick Uk Limited

Company Information
for the year ended 30 November 2024







DIRECTOR: P Thirunavukkarasu





REGISTERED OFFICE: 22 Market Place
Stowmarket
England
Suffolk
IP14 1DP





REGISTERED NUMBER: 08302056 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Neoterick Uk Limited (Registered number: 08302056)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,855 6,473

CURRENT ASSETS
Stocks 5 5,000 4,000
Debtors 6 130,329 136,163
Cash at bank and in hand 1,151 1,163
136,480 141,326
CREDITORS
Amounts falling due within one year 7 126,330 129,926
NET CURRENT ASSETS 10,150 11,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,005

17,873

CREDITORS
Amounts falling due after more than one year 8 14,456 24,971
NET ASSETS/(LIABILITIES) 549 (7,098 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 449 (7,198 )
SHAREHOLDERS' FUNDS 549 (7,098 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Neoterick Uk Limited (Registered number: 08302056)

Balance Sheet - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:





P Thirunavukkarasu - Director


Neoterick Uk Limited (Registered number: 08302056)

Notes to the Financial Statements
for the year ended 30 November 2024

1. STATUTORY INFORMATION

Neoterick Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2023
and 30 November 2024 47,077 60,149 2,000 109,226
DEPRECIATION
At 1 December 2023 44,273 56,593 1,887 102,753
Charge for year 701 889 28 1,618
At 30 November 2024 44,974 57,482 1,915 104,371
NET BOOK VALUE
At 30 November 2024 2,103 2,667 85 4,855
At 30 November 2023 2,804 3,556 113 6,473

Neoterick Uk Limited (Registered number: 08302056)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

5. STOCKS
30.11.24 30.11.23
£    £   
Closing stock 5,000 4,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 130,329 136,163

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 1,028 1,340
Taxation and social security 124,704 136,255
Other creditors 598 (7,669 )
126,330 129,926

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 13,486 24,001
Other creditors 970 970
14,456 24,971

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 December 2023 (7,198 )
Profit for the year 25,647
Dividends (18,000 )
At 30 November 2024 449