NEOMTECHNOLOGYUK LTD

Company Registration Number:
14483949 (England and Wales)

Unaudited statutory accounts for the year ended 29 November 2024

Period of accounts

Start date: 30 November 2023

End date: 29 November 2024

NEOMTECHNOLOGYUK LTD

Contents of the Financial Statements

for the Period Ended 29 November 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NEOMTECHNOLOGYUK LTD

Profit And Loss Account

for the Period Ended 29 November 2024

2024 13 months to 29 November 2023


£

£
Turnover: 867,271 1
Cost of sales: ( 229,133 )
Gross profit(or loss): 638,138 1
Distribution costs: ( 176,490 )
Administrative expenses: ( 427,218 )
Other operating income: 45,358
Operating profit(or loss): 79,788 1
Interest receivable and similar income: 2,330
Interest payable and similar charges: ( 3,559 )
Profit(or loss) before tax: 78,559 1
Tax: ( 2,105 )
Profit(or loss) for the financial year: 76,454 1

NEOMTECHNOLOGYUK LTD

Balance sheet

As at 29 November 2024

Notes 2024 13 months to 29 November 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 46,918 1
Tangible assets: 4 742,949 1
Total fixed assets: 789,867 2
Current assets
Stocks: 5 153,496 1
Debtors: 6 739,361 1
Cash at bank and in hand: 164,279 1
Total current assets: 1,057,136 3
Prepayments and accrued income: 45,359 1
Creditors: amounts falling due within one year: 7 ( 214,257 ) ( 1 )
Net current assets (liabilities): 888,238 3
Total assets less current liabilities: 1,678,105 5
Creditors: amounts falling due after more than one year: 8 ( 106,459 ) ( 1 )
Total net assets (liabilities): 1,571,646 4
Capital and reserves
Called up share capital: 1,495,191 1
Profit and loss account: 76,455 3
Total Shareholders' funds: 1,571,646 4

The notes form part of these financial statements

NEOMTECHNOLOGYUK LTD

Balance sheet statements

For the year ending 29 November 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 December 2024
and signed on behalf of the board by:

Name: Zain Kamal
Status: Director

The notes form part of these financial statements

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

  • 2. Employees

    2024 13 months to 29 November 2023
    Average number of employees during the period 10 1

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 30 November 2023 1 0 1
Additions 56,825 9,678 66,503
Disposals
Revaluations
Transfers
At 29 November 2024 56,826 9,678 66,504
Amortisation
At 30 November 2023 0 0 0
Charge for year 26,450 4,796 31,246
On disposals ( 10,926 ) ( 734 ) ( 11,660 )
Other adjustments
At 29 November 2024 15,524 4,062 19,586
Net book value
At 29 November 2024 41,302 5,616 46,918
At 29 November 2023 1 0 1

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 November 2023 1 0 0 0 0 1
Additions 206,918 574,707 282,520 317,571 39,069 1,420,785
Disposals
Revaluations
Transfers
At 29 November 2024 206,919 574,707 282,520 317,571 39,069 1,420,786
Depreciation
At 30 November 2023 0 0 0 0 0 0
Charge for year 146,328 396,275 193,386 211,807 26,894 974,690
On disposals ( 54,492 ) ( 106,638 ) ( 70,006 ) ( 57,908 ) ( 7,809 ) ( 296,853 )
Other adjustments
At 29 November 2024 91,836 289,637 123,380 153,899 19,085 677,837
Net book value
At 29 November 2024 115,083 285,070 159,140 163,672 19,984 742,949
At 29 November 2023 1 0 0 0 0 1

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

5. Stocks

2024 13 months to 29 November 2023
£ £
Stocks 136,197 1
Payments on account 17,299 0
Total 153,496 1

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

6. Debtors

2024 13 months to 29 November 2023
£ £
Trade debtors 633,780 1
Prepayments and accrued income 28,244 0
Other debtors 77,337 0
Total 739,361 1

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

7. Creditors: amounts falling due within one year note

2024 13 months to 29 November 2023
£ £
Bank loans and overdrafts 12,727 1
Amounts due under finance leases and hire purchase contracts 14,441 0
Trade creditors 133,868 0
Taxation and social security 9,706 0
Accruals and deferred income 10,456 0
Other creditors 33,059 0
Total 214,257 1

NEOMTECHNOLOGYUK LTD

Notes to the Financial Statements

for the Period Ended 29 November 2024

8. Creditors: amounts falling due after more than one year note

2024 13 months to 29 November 2023
£ £
Bank loans and overdrafts 20,195 1
Amounts due under finance leases and hire purchase contracts 15,213 0
Other creditors 71,051 0
Total 106,459 1