Company Registration No. 14766812 (England and Wales)
Neotrez Limited
Unaudited accounts
for the year ended 30 April 2025
Neotrez Limited
Unaudited accounts
Contents
Neotrez Limited
Company Information
for the year ended 30 April 2025
Director
John Alan George Robinson
Company Number
14766812 (England and Wales)
Registered Office
11 Birchwood Court
Doncaster
South Yorkshire
DN4 6TA
England
Accountants
Accsafe Ltd T/A D&K Accounting
Office 2, The Beehive
Bawtry Hall
Bawtry
South Yorkshire
DN10 6JH
Neotrez Limited
Statement of financial position
as at 30 April 2025
Tangible assets
28,815
43,240
Cash at bank and in hand
22,217
5,354
Creditors: amounts falling due within one year
(39,229)
(17,122)
Net current assets/(liabilities)
8,815
(2,654)
Total assets less current liabilities
37,630
40,586
Creditors: amounts falling due after more than one year
(37,530)
(40,181)
Called up share capital
100
100
Profit and loss account
-
305
Shareholders' funds
100
405
For the year ending 30 April 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 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 5 August 2025 and were signed on its behalf by
John Alan George Robinson
Director
Company Registration No. 14766812
Neotrez Limited
Notes to the Accounts
for the year ended 30 April 2025
Neotrez Limited is a private company, limited by shares, registered in England and Wales, registration number 14766812. The registered office is 11 Birchwood Court, Doncaster, South Yorkshire, DN4 6TA, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% Straight Line Method
Computer equipment
25% Straight Line Method
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company will be continuing its operations for the forseeable future with the director's support.
Neotrez Limited
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2024
55,000
2,701
57,701
At 30 April 2025
55,000
2,701
57,701
At 1 May 2024
13,750
711
14,461
Charge for the year
13,750
675
14,425
At 30 April 2025
27,500
1,386
28,886
At 30 April 2025
27,500
1,315
28,815
At 30 April 2024
41,250
1,990
43,240
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,782
-
Obligations under finance leases and hire purchase contracts
12,892
12,892
Trade creditors
10,680
3,038
Taxes and social security
28,772
3,213
Other creditors
27,198
9,764
Loans from directors
(63,191)
(20,344)
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
27,253
40,181
Neotrez Limited
Notes to the Accounts
for the year ended 30 April 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
John Alan George Robinson
The above loan is unsecured, interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).