Company Registration No. 11524476 (England and Wales)
Neptune Lead Ltd
Unaudited accounts
for the year ended 31 August 2025
Neptune Lead Ltd
Unaudited accounts
Contents
Neptune Lead Ltd
Company Information
for the year ended 31 August 2025
Company Number
11524476 (England and Wales)
Registered Office
2 Crowland Terrace
Crowland Terrace
London
N1 3LP
United Kingdom
Neptune Lead Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
1,418,435
1,421,195
Cash at bank and in hand
57,229
28,092
Creditors: amounts falling due within one year
(58,919)
(57,702)
Net current liabilities
(1,690)
(29,610)
Total assets less current liabilities
1,416,745
1,391,585
Creditors: amounts falling due after more than one year
(120,132)
(120,132)
Net assets
1,296,613
1,271,453
Called up share capital
2
2
Profit and loss account
1,296,611
1,271,451
Shareholders' funds
1,296,613
1,271,453
For the year ending 31 August 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 3 October 2025 and were signed on its behalf by
Dominic Ghanbari
Director
Company Registration No. 11524476
Neptune Lead Ltd
Notes to the Accounts
for the year ended 31 August 2025
Neptune Lead Ltd is a private company, limited by shares, registered in England and Wales, registration number 11524476. The registered office is 2 Crowland Terrace, Crowland Terrace, London, N1 3LP, United Kingdom.
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.
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:
Fixtures & fittings
20% on cost
Computer equipment
20% on cost
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
1,415,000
11,152
6,745
1,432,897
At 31 August 2025
1,415,000
11,152
6,745
1,432,897
At 1 September 2024
-
6,017
5,685
11,702
Charge for the year
-
2,046
714
2,760
At 31 August 2025
-
8,063
6,399
14,462
At 31 August 2025
1,415,000
3,089
346
1,418,435
At 31 August 2024
1,415,000
5,135
1,060
1,421,195
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
6,549
5,779
Loans from directors
50,882
50,483
Neptune Lead Ltd
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
120,132
120,132
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).