1 June 2024 false No description of principal activity Taxfiler 2024.6 09585200business:PrivateLimitedCompanyLtd2024-06-012025-05-31 095852002024-05-31 095852002024-06-012025-05-31 09585200business:AuditExemptWithAccountantsReport2024-06-012025-05-31 09585200business:FilletedAccounts2024-06-012025-05-31 095852002025-05-31 09585200business:Director12024-06-012025-05-31 09585200business:RegisteredOffice2024-06-012025-05-31 095852002024-05-31 09585200core:WithinOneYear2025-05-31 09585200core:WithinOneYear2024-05-31 09585200core:AfterOneYear2025-05-31 09585200core:AfterOneYear2024-05-31 09585200core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-05-31 09585200core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 09585200core:PreviouslyStatedAmount2025-05-31 09585200core:PreviouslyStatedAmount2024-05-31 09585200business:SmallEntities2024-06-012025-05-31 09585200countries:EnglandWales2024-06-012025-05-31 09585200core:PlantMachinery2024-05-31 09585200core:PlantMachinery2025-05-31 095852002023-06-012024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 09585200 (England and Wales)
NEPTONTECH LTD Unaudited accounts for the year ended 31 May 2025
NEPTONTECH LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
NEPTONTECH LTD Company Information for the year ended 31 May 2025
Director
Ashraf Ali Ahmed MAHMOUD
Company Number
09585200 (England and Wales)
Registered Office
SAMIR & CO LTD 254 GOLDHAWK ROAD LONDON W12 9PE
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
- 3 -
NEPTONTECH LTD Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
199,961 
199,961 
Current assets
Cash at bank and in hand
3,438 
5,355 
Creditors: amounts falling due within one year
5
- 
(400)
Net current assets
3,438 
4,955 
Total assets less current liabilities
203,399 
204,916 
Creditors: amounts falling due after more than one year
6
(265,436)
(266,953)
Net liabilities
(62,037)
(62,037)
Capital and reserves
Profit and loss account
(62,037)
(62,037)
Shareholders' funds
(62,037)
(62,037)
For the year ending 31 May 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 31 May 2026 and were signed on its behalf by
Ashraf Ali Ahmed MAHMOUD Director Company Registration No. 09585200
- 4 -
NEPTONTECH LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
NEPTONTECH LTD is a private company, limited by shares, registered in England and Wales, registration number 09585200. The registered office is SAMIR & CO LTD, 254 GOLDHAWK ROAD, LONDON, W12 9PE.
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.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2024
200,653 
At 31 May 2025
200,653 
Depreciation
At 1 June 2024
692 
At 31 May 2025
692 
Net book value
At 31 May 2025
199,961 
At 31 May 2024
199,961 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
- 
400 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
- 
1,517 
Loans from directors
265,436 
265,436 
265,436 
266,953 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -