Company Registration No. 5700869 (England and Wales)
Neptune Solutions Uk Ltd
Unaudited accounts
for the year ended 28 February 2026
Neptune Solutions Uk Ltd
Unaudited accounts
Contents
Neptune Solutions Uk Ltd
Company Information
for the year ended 28 February 2026
Directors
CHIKOMO ITAI
Itai CHIKOMO
Company Number
5700869 (England and Wales)
Registered Office
43 Penny Cress Road
Minster On Sea
Kent
ME12 3AN
England
Accountants
TAWANDA GROUP LTD
INNOVATION CENTRE MEDWAY
MAIDSTONE ROAD
CHATHAM
KENT
ME5 9FD
Neptune Solutions Uk Ltd
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
75,433
38,946
Creditors: amounts falling due within one year
(154,914)
(166,693)
Net current liabilities
(27,361)
(25,819)
Total assets less current liabilities
(27,361)
(25,819)
Creditors: amounts falling due after more than one year
11
(6)
Net liabilities
(27,350)
(25,825)
Called up share capital
100
100
Capital contribution reserve
1,670
1,670
Profit and loss account
(29,120)
(27,595)
Shareholders' funds
(27,350)
(25,825)
For the year ending 28 February 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 12 June 2026 and were signed on its behalf by
CHIKOMO ITAI
Director
Company Registration No. 5700869
Neptune Solutions Uk Ltd
Notes to the Accounts
for the year ended 28 February 2026
Neptune Solutions Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 5700869. The registered office is 43 Penny Cress Road, Minster On Sea, Kent, ME12 3AN, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
42,083
77,931
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
80,985
54,066
Other creditors
71,730
(2,000)
Loans from directors
2,199
114,627
6
Creditors: amounts falling due after more than one year
2026
2025
7
Average number of employees
During the year the average number of employees was 38 (2025: 38).