NEPTUNE LEASING LTD

Company Registration Number:
15659928 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 19 April 2024

End date: 30 April 2025

NEPTUNE LEASING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NEPTUNE LEASING LTD

Profit And Loss Account

for the Period Ended 30 April 2025

2025


£
Turnover: 666,973
Cost of sales: ( 124,791 )
Gross profit(or loss): 542,182
Distribution costs: ( 99,779 )
Administrative expenses: ( 369,303 )
Other operating income: 27,653
Operating profit(or loss): 100,753
Interest receivable and similar income: 2,589
Interest payable and similar charges: ( 7,546 )
Profit(or loss) before tax: 95,796
Tax: ( 4,799 )
Profit(or loss) for the financial year: 90,997

NEPTUNE LEASING LTD

Balance sheet

As at 30 April 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 34,769
Tangible assets: 4 289,267
Total fixed assets: 324,036
Current assets
Stocks: 5 97,580
Debtors: 6 222,600
Cash at bank and in hand: 218,935
Total current assets: 539,115
Prepayments and accrued income: 27,653
Creditors: amounts falling due within one year: 7 ( 205,753 )
Net current assets (liabilities): 361,015
Total assets less current liabilities: 685,051
Creditors: amounts falling due after more than one year: 8 ( 99,709 )
Total net assets (liabilities): 585,342
Capital and reserves
Called up share capital: 494,345
Profit and loss account: 90,997
Total Shareholders' funds: 585,342

The notes form part of these financial statements

NEPTUNE LEASING LTD

Balance sheet statements

For the year ending 30 April 2025 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 May 2025
and signed on behalf of the board by:

Name: Dondu Yayan
Status: Director

The notes form part of these financial statements

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025
    Average number of employees during the period 23

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 36,309 17,217 53,526
Disposals
Revaluations
Transfers
At 30 April 2025 36,309 17,217 53,526
Amortisation
Charge for year 17,097 8,617 25,714
On disposals ( 5,784 ) ( 1,173 ) ( 6,957 )
Other adjustments
At 30 April 2025 11,313 7,444 18,757
Net book value
At 30 April 2025 24,996 9,773 34,769

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 91,962 63,927 80,935 65,039 263,799 565,662
Disposals
Revaluations
Transfers
At 30 April 2025 91,962 63,927 80,935 65,039 263,799 565,662
Depreciation
Charge for year 56,921 40,704 48,330 37,687 152,953 336,595
On disposals ( 15,158 ) ( 9,696 ) ( 6,215 ) ( 5,913 ) ( 23,218 ) ( 60,200 )
Other adjustments
At 30 April 2025 41,763 31,008 42,115 31,774 129,735 276,395
Net book value
At 30 April 2025 50,199 32,919 38,820 33,265 134,064 289,267

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Stocks

2025
£
Stocks 85,724
Payments on account 11,856
Total 97,580

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Debtors

2025
£
Trade debtors 190,457
Prepayments and accrued income 9,438
Other debtors 22,705
Total 222,600

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 20,102
Amounts due under finance leases and hire purchase contracts 10,102
Trade creditors 126,970
Taxation and social security 9,259
Accruals and deferred income 11,111
Other creditors 28,209
Total 205,753

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

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

2025
£
Bank loans and overdrafts 16,532
Amounts due under finance leases and hire purchase contracts 13,391
Other creditors 69,786
Total 99,709