| NEOS Protect Holdings Limited |
| Registered number: |
13382932 |
| Balance Sheet |
| as at 31 May 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
96 |
|
|
96 |
|
| Current assets |
| Debtors |
4 |
|
16,424 |
|
|
149,577 |
| Cash at bank and in hand |
|
|
6 |
|
|
16 |
|
|
|
16,430 |
|
|
149,593 |
|
| Creditors: amounts falling due within one year |
5 |
|
(480) |
|
|
(133,030) |
|
| Net current assets |
|
|
|
15,950 |
|
|
16,563 |
|
| Net assets |
|
|
|
16,046 |
|
|
16,659 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
105 |
|
|
105 |
| Profit and loss account |
|
|
|
15,941 |
|
|
16,554 |
|
| Shareholders' funds |
|
|
|
16,046 |
|
|
16,659 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| P Sampson |
| Director |
| Approved by the board on 11 November 2025 |
|
| NEOS Protect Holdings Limited |
| Notes to the Accounts |
| for the year ended 31 May 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 June 2024 |
96 |
|
|
At 31 May 2025 |
96 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
16,423 |
|
149,576 |
|
Other debtors |
1 |
|
1 |
|
|
|
|
|
|
16,424 |
|
149,577 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
480 |
|
1,040 |
|
Other creditors |
- |
|
131,990 |
|
|
|
|
|
|
480 |
|
133,030 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
P R Sampson |
|
Directors loan account |
46,956 |
|
(46,956) |
|
- |
|
- |
|
|
S Thomas |
|
Directors loan account |
50,553 |
|
(50,553) |
|
- |
|
- |
|
|
|
97,509 |
|
(97,509) |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 7 |
Related party transactions |
|
|
NEOS Protect Ltd, a company in which NEOS Protect Holdings Ltd is a shareholder, owes the sum of £16,443 at the year end. |
|
|
NEOS Fire Blast Ltd, a subsidiary of NEOS Protect Holdings Ltd, is owed the sum of £9 at the year end. |
|
|
NEOS Technical Ltd, who ultimately is a wholly owned subsiduary of the company, is owed the sum of £12 at the year end. |
|
| 8 |
Controlling party |
|
|
The company is controlled by its directors. |
|
|
| 9 |
Other information |
|
|
NEOS Protect Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
4 High Streeet |
|
Stanley |
|
Co Durham |
|
DH9 0DQ |
|
|
It was identified that the share capital in the 2024 accounts was incorrect. This has now been corrected and the prior year comparatives have been restated to account for the prior year adjustment. |