Nepcs Ltd Filleted Accounts Cover
Nepcs Ltd
Company No. 09226246
Unaudited Accounts
30 September 2024
Nepcs Ltd Balance Sheet Registrar
at
30 September 2024
Company No.
09226246
2024
2023
£
£
Fixed assets
1,7382,376
Current assets
31,92935,225
Prepayments and accrued income
569361
Creditors: Amounts falling due within one year
(18,765)
(25,183)
Net current assets
13,73310,403
Total assets less current liabilities
15,47112,779
15,47112,779
Capital and reserves
15,471
12,779
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
3
4
3
Advances and credits to directors
2024
£
At 1 October 2023
785
Amounts repaid in the period
(785)
4
General information
Nepcs Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09226246
Its registered office is:
3 Marwood Court
Whitley Bay
Tyne & Wear
NE25 9XR
For the year ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 23 May 2025 and signed on its behalf by:
S. Boyd - Director
Nepcs Ltd0922624630 September 202401 October 2023false23 May 2025BTCSoftware AP Solution 2025 12.1.0112.1.01The principal activity of the company during the year under review was computer facilities management activities. 092262462023-10-012024-09-30092262462024-09-30092262462023-09-3009226246core:WithinOneYear2024-09-3009226246core:WithinOneYear2023-09-30092262462022-10-012023-09-30092262462023-10-0109226246countries:UnitedKingdom2023-10-012024-09-3009226246bus:RegisteredOffice2023-10-012024-09-3009226246bus:Micro-entities2023-10-012024-09-3009226246bus:FullAccounts2023-10-012024-09-3009226246bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3009226246bus:Director22023-10-012024-09-3009226246bus:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:pure