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Company Registration No. 11624216 (England and Wales)
NEPTUNE PROPERTY HOLDINGS LIMITED Unaudited accounts for the year ended 31 October 2020
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 2020
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 2020
2020 
2019 
Notes
£ 
£ 
Current assets
Debtors
4
- 
100 
Cash at bank and in hand
78,630 
6,209 
78,630 
6,309 
Creditors: amounts falling due within one year
5
(9,635)
(3,343)
Net current assets
68,995 
2,966 
Total assets less current liabilities
68,995 
2,966 
Creditors: amounts falling due after more than one year
6
(50,000)
- 
Net assets
18,995 
2,966 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
18,895 
2,866 
Shareholders' funds
18,995 
2,966 
For the year ending 31 October 2020 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 10 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 2020
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
Debtors
2020 
2019 
£ 
£ 
Amounts falling due after more than one year
Other debtors
- 
100 
5
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Taxes and social security
4,902 
1,142 
Loans from directors
4,133 
2,001 
Accruals
600 
200 
9,635 
3,343 
6
Creditors: amounts falling due after more than one year
2020 
2019 
£ 
£ 
Bank loans
50,000 
- 
7
Average number of employees
During the year the average number of employees was 0 (2019: 0).
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