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Company Registration No. 09738320 (England and Wales)
NeoSoftware Limited Unaudited accounts for the year ended 31 August 2024
NeoSoftware Limited Unaudited accounts Contents
Page
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NeoSoftware Limited Company Information for the year ended 31 August 2024
Director
Mr. Malcolm Andrew Howie Barnett
Company Number
09738320 (England and Wales)
Registered Office
Priory Court 71 St Leonard's Road Norwich Norfolk NR1 4JW England
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
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NeoSoftware Limited Accountants' report
Accountants' report to the director of NeoSoftware Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NeoSoftware Limited for the year ended 31 August 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of NeoSoftware Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of NeoSoftware Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NeoSoftware Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that NeoSoftware Limited 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 NeoSoftware Limited. You consider that NeoSoftware Limited 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 NeoSoftware Limited. 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.
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB 15 May 2025
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NeoSoftware Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,825 
- 
Current assets
Inventories
60,000 
50,000 
Debtors
207,759 
247,381 
Cash at bank and in hand
135,501 
82,019 
403,260 
379,400 
Creditors: amounts falling due within one year
(81,320)
(115,667)
Net current assets
321,940 
263,733 
Total assets less current liabilities
353,765 
263,733 
Creditors: amounts falling due after more than one year
(20,189)
- 
Provisions for liabilities
Deferred tax
(6,047)
- 
Net assets
327,529 
263,733 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
327,527 
263,731 
Shareholders' funds
327,529 
263,733 
For the year ending 31 August 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 May 2025 and were signed on its behalf by
Mr. Malcolm Andrew Howie Barnett Director Company Registration No. 09738320
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NeoSoftware Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
NeoSoftware Limited is a private company, limited by shares, registered in England and Wales, registration number 09738320. The registered office is Priory Court, 71 St Leonard's Road, Norwich, Norfolk, NR1 4JW, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% - Reducing Balance Method
Computer equipment
33% - Straight Line Method
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
- 
- 
- 
Additions
38,981 
172 
39,153 
At 31 August 2024
38,981 
172 
39,153 
Depreciation
Charge for the year
7,309 
19 
7,328 
At 31 August 2024
7,309 
19 
7,328 
Net book value
At 31 August 2024
31,672 
153 
31,825 
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NeoSoftware Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,712 
42,063 
Trade debtors
- 
184,932 
Accrued income and prepayments
8,983 
8,167 
Other debtors
195,064 
12,219 
207,759 
247,381 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
2,903 
- 
Trade creditors
639 
82,111 
Taxes and social security
4,711 
- 
Loans from directors
73,067 
33,556 
81,320 
115,667 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
20,189 
- 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Transactions with related parties
MEDIACONTRACTS LIMITED (A related party by virtue of it having a common Director, Mr. Malcolm Andrew Howie Barnett). Debtors (Included in Other Debtors) 2024 £ 195,063 2023 £ 12,219
10
Controlling party
The Company is controlled by the Director who owns 100% of the called up share capital.
11
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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