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Company Registration No. 14766812 (England and Wales)
Neotrez Limited Unaudited accounts for the year ended 30 April 2025
Neotrez Limited Unaudited accounts Contents
Page
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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
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Neotrez Limited Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,815 
43,240 
Current assets
Debtors
25,827 
9,114 
Cash at bank and in hand
22,217 
5,354 
48,044 
14,468 
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)
Net assets
100 
405 
Capital and reserves
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
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Neotrez Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
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.
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 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
Leased assets
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.
Going concern
The company will be continuing its operations for the forseeable future with the director's support.
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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 
Depreciation
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 
Net book value
At 30 April 2025
27,500 
1,315 
28,815 
At 30 April 2024
41,250 
1,990 
43,240 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,500 
9,114 
Other debtors
21,327 
- 
25,827 
9,114 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
20,782 
- 
VAT
2,096 
8,559 
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)
39,229 
17,122 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
10,277 
- 
Obligations under finance leases and hire purchase contracts
27,253 
40,181 
37,530 
40,181 
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Neotrez Limited Notes to the Accounts for the year ended 30 April 2025
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
John Alan George Robinson
20,344 
42,847 
- 
63,191 
20,344 
42,847 
- 
63,191 
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).
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