8 November 2023 false No description of principal activity Taxfiler 2024.6 15269548business:PrivateLimitedCompanyLtd2023-11-082024-11-30 152695482023-11-07 152695482023-11-082024-11-30 15269548business:AuditExemptWithAccountantsReport2023-11-082024-11-30 15269548business:FilletedAccounts2023-11-082024-11-30 152695482024-11-30 15269548business:Director12023-11-082024-11-30 15269548business:Director22023-11-082024-11-30 15269548business:RegisteredOffice2023-11-082024-11-30 15269548core:WithinOneYear2024-11-30 15269548core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 15269548core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 15269548core:PreviouslyStatedAmount2024-11-30 15269548business:SmallEntities2023-11-082024-11-30 15269548countries:EnglandWales2023-11-082024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 15269548 (England and Wales)
Neptune Spring Water Ltd Unaudited accounts for the period from 8 November 2023 to 30 November 2024
Neptune Spring Water Ltd Unaudited accounts Contents
Page
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Neptune Spring Water Ltd Company Information for the period from 8 November 2023 to 30 November 2024
Directors
Mr Gary Bartels Miss Hollie Richmond
Company Number
15269548 (England and Wales)
Registered Office
128 City Road London EC1V 2NX ENGLAND
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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Neptune Spring Water Ltd Statement of financial position as at 30 November 2024
2024 
Notes
£ 
Called up share capital not paid
100 
Current assets
Debtors
2,412 
Cash at bank and in hand
4,313 
6,725 
Creditors: amounts falling due within one year
(55,818)
Net current liabilities
(49,093)
Net liabilities
(48,993)
Capital and reserves
Called up share capital
100 
Profit and loss account
(49,093)
Shareholders' funds
(48,993)
For the period ending 30 November 2024 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 13 August 2025 and were signed on its behalf by
Mr Gary Bartels Director Company Registration No. 15269548
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Neptune Spring Water Ltd Notes to the Accounts for the period from 8 November 2023 to 30 November 2024
1
Statutory information
Neptune Spring Water Ltd is a private company, limited by shares, registered in England and Wales, registration number 15269548. The registered office is 128 City Road, London, EC1V 2NX, 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 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
2024 
£ 
Amounts falling due within one year
VAT
719 
Trade debtors
1,693 
2,412 
5
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
17,185 
Loans from directors
38,213 
Accruals
420 
55,818 
6
Average number of employees
During the period the average number of employees was 0.
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