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Registered Number: 12736991
England and Wales

 

 

 

NEUSS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Stela Zakheou
Registered Number 12736991
Registered Office 5 Blenheim Court
Peppercorn Close
Peterborough
Cambridgshire
PE1 2DU
Accountants aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 July 2024
Principal activities
The company's principal activity during the year was that of activities of other holding companies not elsewhere classified.
Director
The director who served the company throughout the year was as follows:
Stela Zakheou
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Stela Zakheou
Director

Date approved: 29 April 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Neuss Ltd for the year ended 31 July 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Neuss Ltd for the year ended 31 July 2024, which comprise of the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Neuss Ltd, as a body, in accordance with the terms of our engagement letter dated 16 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of Neuss Ltd and state those matters that we have agreed to state to the Board of Directors of Neuss Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Neuss Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Neuss Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Neuss Ltd . You consider that Neuss Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Neuss Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 July 2024




....................................................
aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
29 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 275   
Investments 4 50    50 
325    50 
Current assets      
Debtors 5 4,672   
Creditors: amount falling due within one year 6 (70,182)   (62,117)
Net current assets (65,510)   (62,117)
 
Total assets less current liabilities (65,185)   (62,067)
Accruals and deferred income (131)  
Net assets (65,316)   (62,067)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (65,416)   (62,167)
Shareholders' funds (65,316)   (62,067)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 April 2025 and were signed by:


-------------------------------
Stela Zakheou
Director
4
General Information
Neuss Ltd is a private company, limited by shares, registered in England and Wales, registration number 12736991, registration address 5 Blenheim Court, Peppercorn Close, Peterborough, Cambridgshire, PE1 2DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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:
Computer Equipment 33.33% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees including directors

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 August 2023  
Additions 413    413 
Disposals  
At 31 July 2024 413    413 
Depreciation
At 01 August 2023  
Charge for year 138    138 
On disposals  
At 31 July 2024 138    138 
Net book values
Closing balance as at 31 July 2024 275    275 
Opening balance as at 01 August 2023  


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 August 2023 50    50 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2024 50    50 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Participating Interests 4,672   
4,672   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Amounts Owed to Group Undertakings   328 
Directors' Current Accounts 70,182    61,789 
70,182    62,117 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Director’s loan

Director's Current Account

As at the balance sheet date the company owed the director £70,182 (2023 : £61,789). This is an interest free loan and repayable on demand.
9.

Inter Company Balances

The related party transaction with SY Property Ltd registration number 13995580( similar directors & ownership) has balance at balance sheet date of £4,672 owed to the company. (2023: £328).
5