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Company Registration No. 09738320 (England and Wales)
NeoSoftware Limited Unaudited accounts for the year ended 31 August 2025
NeoSoftware Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
NeoSoftware Limited Company Information for the year ended 31 August 2025
Director
Mr. Malcolm Andrew Howie Barnett
Company Number
09738320 (England and Wales)
Registered Office
Priory Court 71 St Leonard's Road Norwich Norfolk NR1 4JW England
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
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NeoSoftware Limited Accountants' report
Accountants' report to the director of NeoSoftware Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NeoSoftware Limited for the year ended 31 August 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of NeoSoftware Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of NeoSoftware Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NeoSoftware Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that NeoSoftware Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NeoSoftware Limited. You consider that NeoSoftware Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of NeoSoftware Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB 28 May 2026
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NeoSoftware Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
23,850 
31,825 
Current assets
Inventories
- 
60,000 
Debtors
5
313,647 
207,759 
Cash at bank and in hand
124,963 
135,501 
438,610 
403,260 
Creditors: amounts falling due within one year
6
(97,990)
(81,320)
Net current assets
340,620 
321,940 
Total assets less current liabilities
364,470 
353,765 
Creditors: amounts falling due after more than one year
7
- 
(20,189)
Provisions for liabilities
Deferred tax
(4,532)
(6,047)
Net assets
359,938 
327,529 
Capital and reserves
Called up share capital
8
2 
2 
Profit and loss account
359,936 
327,527 
Shareholders' funds
359,938 
327,529 
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 28 May 2026 and were signed on its behalf by
Mr. Malcolm Andrew Howie Barnett Director Company Registration No. 09738320
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NeoSoftware Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
NeoSoftware Limited is a private company, limited by shares, registered in England and Wales, registration number 09738320. The registered office is Priory Court, 71 St Leonard's Road, Norwich, Norfolk, NR1 4JW, 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Motor vehicles
25% - Reducing Balance Method
Computer equipment
33% - Straight Line Method
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
38,981 
172 
39,153 
At 31 August 2025
38,981 
172 
39,153 
Depreciation
At 1 September 2024
7,309 
19 
7,328 
Charge for the year
7,918 
57 
7,975 
At 31 August 2025
15,227 
76 
15,303 
Net book value
At 31 August 2025
23,754 
96 
23,850 
At 31 August 2024
31,672 
153 
31,825 
- 6 -
NeoSoftware Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
4,559 
3,712 
Accrued income and prepayments
- 
8,983 
Other debtors
309,088 
195,064 
313,647 
207,759 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
11,910 
2,903 
Trade creditors
958 
639 
Taxes and social security
11,643 
4,711 
Loans from directors
73,479 
73,067 
97,990 
81,320 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
20,189 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Transactions with related parties
MEDIACONTRACTS LIMITED (A related party by virtue of it having a common Director, Mr. Malcolm Andrew Howie Barnett). Debtors (Included in Other Debtors) 2025 £ 309,088 2024 £ 195,063
10
Controlling party
The Company is controlled by the Director who owns 100% of the called up share capital.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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