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Company Registration No. 13155314 (England and Wales)
Neon Picturehouse Ltd Unaudited accounts for the year ended 31 January 2025
Neon Picturehouse Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Neon Picturehouse Ltd Company Information for the year ended 31 January 2025
Directors
Mr Callum Mills Mr Joseph Morel Mr Jon Wetherall
Company Number
13155314 (England and Wales)
Registered Office
40 CHALK ROAD GRAVESEND DA12 4UY ENGLAND
Accountants
MCC Partners 1a Saddington Street Gravesend Kent DA12 1ED
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Neon Picturehouse Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,716 
13,015 
Current assets
Debtors
5
- 
2,012 
Cash at bank and in hand
11,829 
841 
11,829 
2,853 
Creditors: amounts falling due within one year
6
(19,092)
(15,540)
Net current liabilities
(7,263)
(12,687)
Total assets less current liabilities
1,453 
328 
Provisions for liabilities
Deferred tax
(2,115)
(2,473)
Net liabilities
(662)
(2,145)
Capital and reserves
Called up share capital
30 
- 
Profit and loss account
(692)
(2,145)
Shareholders' funds
(662)
(2,145)
For the year ending 31 January 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 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 7 August 2025 and were signed on its behalf by
Mr Joseph Morel Director Company Registration No. 13155314
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Neon Picturehouse Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Neon Picturehouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 13155314. The registered office is 40 CHALK ROAD, GRAVESEND, DA12 4UY, 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:
Computer equipment
25% Straight Line
Going concern
The financial statements have been prepared on a going concern basis as the director has confirmed that he will continue to support the company until such time as it is profitable.
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Neon Picturehouse Ltd Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
18,519 
Additions
418 
At 31 January 2025
18,937 
Depreciation
At 1 February 2024
5,504 
Charge for the year
4,717 
At 31 January 2025
10,221 
Net book value
At 31 January 2025
8,716 
At 31 January 2024
13,015 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
4,456 
Other debtors
- 
(2,444)
- 
2,012 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
133 
- 
Loans from directors
18,959 
15,370 
Accruals
- 
170 
19,092 
15,540 
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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