Company Registration No. 09585200 (England and Wales)
NEPTONTECH LTD
Unaudited accounts
for the year ended 31 May 2024
NEPTONTECH LTD
Unaudited accounts
Contents
NEPTONTECH LTD
Company Information
for the year ended 31 May 2024
Director
Ashraf Ali Ahmed MAHMOUD
Company Number
09585200 (England and Wales)
Registered Office
SAMIR & CO LTD
254 GOLDHAWK ROAD
LONDON
W12 9PE
Accountants
Samir and Co
254 Goldhawk Road
London
W12 9PE
NEPTONTECH LTD
Statement of financial position
as at 31 May 2024
Tangible assets
199,961
199,961
Cash at bank and in hand
5,355
5,355
Creditors: amounts falling due within one year
(400)
(400)
Net current assets
4,955
4,955
Total assets less current liabilities
204,916
204,916
Creditors: amounts falling due after more than one year
(266,953)
(265,436)
Net liabilities
(62,037)
(60,520)
Profit and loss account
(62,037)
(60,520)
Shareholders' funds
(62,037)
(60,520)
For the year ending 31 May 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 27 February 2025 and were signed on its behalf by
Ashraf Ali Ahmed MAHMOUD
Director
Company Registration No. 09585200
NEPTONTECH LTD
Notes to the Accounts
for the year ended 31 May 2024
NEPTONTECH LTD is a private company, limited by shares, registered in England and Wales, registration number 09585200. The registered office is SAMIR & CO LTD, 254 GOLDHAWK ROAD, LONDON, W12 9PE.
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.
4
Tangible fixed assets
Plant & machinery
5
Creditors: amounts falling due within one year
2024
2023
6
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
265,436
265,436
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).