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Registered Number: 06624849
England and Wales

 

 

 

GLX NEOCLEOUS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Mr Neoclis George Neocleous
Mrs Helen Neocleous
Registered Number 06624849
Registered Office First Floor, Hagley Court
40 Vicarage Road
Birmingham
West Midlands
B15 3EZ
Accountants Marneros Marcus & Co Limited


1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 20,000    20,000 
Tangible fixed assets 4 108,978    108,310 
128,978    128,310 
Current assets      
Stocks 5 1,060    1,285 
Debtors 6 1,057    4,021 
Cash at bank and in hand 53,799    45,854 
55,916    51,160 
Creditors: amount falling due within one year 7 (42,226)   (42,965)
Net current assets 13,690    8,195 
 
Total assets less current liabilities 142,668    136,505 
Net assets 142,668    136,505 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 142,568    136,405 
Shareholders' funds 142,668    136,505 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 March 2025 and were signed on its behalf by:


-------------------------------
Mrs Helen Neocleous
Director
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General Information
GLX Neocleous Limited is a private company, limited by shares, registered in England and Wales, registration number 06624849, registration address First Floor, Hagley Court, 40 Vicarage Road, Birmingham, West Midlands, B15 3EZ. The trading address of the company is 1248 - 1250 London Road, Alvaston, Derby, DE2 8QP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The Financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings - Reducing Balance
Fixtures and Fittings 10 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 10).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 20,000    20,000 
Additions  
Disposals  
At 30 June 2024 20,000    20,000 
Net book values
At 30 June 2024 20,000    20,000 
At 30 June 2023 20,000    20,000 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 July 2023 70,944    98,128    169,072 
Additions   4,894    4,894 
Disposals    
At 30 June 2024 70,944    103,022    173,966 
Depreciation
At 01 July 2023   60,762    60,762 
Charge for year   4,226    4,226 
On disposals    
At 30 June 2024   64,988    64,988 
Net book values
Closing balance as at 30 June 2024 70,944    38,034    108,978 
Opening balance as at 01 July 2023 70,944    37,366    108,310 


5.

Stocks

2024
£
  2023
£
Stocks 1,060    1,285 
1,060    1,285 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
PAYE & Social Security 1,057    4,021 
1,057    4,021 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,288    13,514 
Corporation Tax 9,859    7,322 
Accrued Expenses 2,500    626 
Directors' Current Accounts 154    1,163 
VAT 22,425    20,340 
42,226    42,965 

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