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Company Registration No. 5700869 (England and Wales)
Neptune Solutions Uk Ltd Unaudited accounts for the year ended 28 February 2025
Neptune Solutions Uk Ltd Unaudited accounts Contents
Page
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Neptune Solutions Uk Ltd Company Information for the year ended 28 February 2025
Directors
CHIKOMO ITAI Itai CHIKOMO
Company Number
5700869 (England and Wales)
Registered Office
43 Penny Cress Road Minster On Sea Kent ME12 3AN England
Accountants
TAWANDA GROUP LTD INNOVATION CENTRE MEDWAY MAIDSTONE ROAD CHATHAM KENT ME5 9FD
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Neptune Solutions Uk Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
101,928 
166,133 
Cash at bank and in hand
38,946 
38,884 
140,874 
205,017 
Creditors: amounts falling due within one year
(166,693)
(140,820)
Net current (liabilities)/assets
(25,819)
64,197 
Total assets less current liabilities
(25,819)
64,197 
Creditors: amounts falling due after more than one year
(6)
- 
Net (liabilities)/assets
(25,825)
64,197 
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
1,670 
- 
Profit and loss account
(27,595)
64,097 
Shareholders' funds
(25,825)
64,197 
For the year ending 28 February 2025 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 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 of Directors and authorised for issue on 9 June 2025 and were signed on its behalf by
CHIKOMO ITAI Director Company Registration No. 5700869
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Neptune Solutions Uk Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Neptune Solutions Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 5700869. The registered office is 43 Penny Cress Road, Minster On Sea, Kent, ME12 3AN, 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.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
7,777 
- 
Trade debtors
77,931 
159,696 
Accrued income and prepayments
- 
1,044 
Other debtors
16,220 
5,393 
101,928 
166,133 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
54,066 
35,977 
Other creditors
(2,000)
4,836 
Loans from directors
114,627 
100,007 
166,693 
140,820 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
6 
- 
7
Average number of employees
During the year the average number of employees was 38 (2024: 38).
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