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Company Registration No. 11624216 (England and Wales)
NEPTUNE PROPERTY HOLDINGS LIMITED Unaudited accounts for the year ended 31 October 2021
NEPTUNE PROPERTY HOLDINGS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NEPTUNE PROPERTY HOLDINGS LIMITED Company Information for the year ended 31 October 2021
Director
Aeron Mathers
Company Number
11624216 (England and Wales)
Registered Office
22 WENSLEYDALE HEMEL HERTS HP2 5TF
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NEPTUNE PROPERTY HOLDINGS LIMITED Statement of financial position as at 31 October 2021
2021
2020
Notes
£
£
Current assets
Cash at bank and in hand
167,296
78,630
Creditors: amounts falling due within one year
4
(34,488)
(9,635)
Net current assets
132,808
68,995
Total assets less current liabilities
132,808
68,995
Creditors: amounts falling due after more than one year
5
(50,457)
(50,000)
Net assets
82,351
18,995
Capital and reserves
Called up share capital
100
100
Profit and loss account
82,251
18,895
Shareholders' funds
82,351
18,995
For the year ending 31 October 2021 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 8 November 2023 and were signed on its behalf by
Aeron Mathers Director Company Registration No. 11624216
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NEPTUNE PROPERTY HOLDINGS LIMITED Notes to the Accounts for the year ended 31 October 2021
1
Statutory information
NEPTUNE PROPERTY HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11624216. The registered office is 22 WENSLEYDALE, HEMEL, HERTS, HP2 5TF.
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.
4
Creditors: amounts falling due within one year
2021
2020
£
£
Taxes and social security
19,763
4,902
Loans from directors
13,725
4,133
Accruals
1,000
600
34,488
9,635
5
Creditors: amounts falling due after more than one year
2021
2020
£
£
Bank loans
50,457
50,000
6
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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