1 October 2024 false No description of principal activity Taxfiler 2024.6 true 11594583business:PrivateLimitedCompanyLtd2024-10-012025-09-30 115945832024-09-30 115945832024-10-012025-09-30 11594583business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 11594583business:FilletedAccounts2024-10-012025-09-30 115945832025-09-30 11594583business:Director12024-10-012025-09-30 11594583business:Director22024-10-012025-09-30 11594583business:Director32024-10-012025-09-30 11594583business:Director42024-10-012025-09-30 11594583business:Director62024-10-012025-09-30 11594583business:RegisteredOffice2024-10-012025-09-30 115945832024-09-30 11594583core:WithinOneYear2025-09-30 11594583core:WithinOneYear2024-09-30 11594583core:AfterOneYear2025-09-30 11594583core:AfterOneYear2024-09-30 11594583core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 11594583core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11594583core:SharePremiumcore:PreviouslyStatedAmount2025-09-30 11594583core:SharePremiumcore:PreviouslyStatedAmount2024-09-30 11594583core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 11594583core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11594583core:PreviouslyStatedAmount2025-09-30 11594583core:PreviouslyStatedAmount2024-09-30 11594583business:SmallEntities2024-10-012025-09-30 11594583countries:EnglandWales2024-10-012025-09-30 11594583core:ComputerEquipment2024-10-012025-09-30 11594583core:ComputerEquipment2024-09-30 11594583core:ComputerEquipment2025-09-30 115945832023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11594583 (England and Wales)
Neurolaboratories Limited Unaudited accounts for the year ended 30 September 2025
Neurolaboratories Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Neurolaboratories Limited Company Information for the year ended 30 September 2025
Directors
Patric Manuel Fulop Paul-Alexandru Pop Remus Petru Pop Stanislav Sirakov Carles Roqueta Ferrer
Company Number
11594583 (England and Wales)
Registered Office
3rd Floor 1 Ashley Road Altrincham WA14 2DT United Kingdom
Accountants
Tax'd Ltd 41 Southgate Street Winchester SO23 9EH
- 3 -
Neurolaboratories Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
29,357 
21,699 
Investment property
5
78 
78 
29,435 
21,777 
Current assets
Debtors
6
224,373 
104,248 
Cash at bank and in hand
3,379,769 
526,786 
3,604,142 
631,034 
Creditors: amounts falling due within one year
7
(135,500)
(204,085)
Net current assets
3,468,642 
426,949 
Total assets less current liabilities
3,498,077 
448,726 
Creditors: amounts falling due after more than one year
8
(233,526)
(977,294)
Provisions for liabilities
Other provisions
(3,656)
(3,656)
Net assets/(liabilities)
3,260,895 
(532,224)
Capital and reserves
Called up share capital
259 
190 
Share premium
9,662,541 
3,714,351 
Profit and loss account
(6,401,905)
(4,246,765)
Shareholders' funds
3,260,895 
(532,224)
For the year ending 30 September 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 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 16 June 2026 and were signed on its behalf by
Paul-Alexandru Pop Director Company Registration No. 11594583
- 4 -
Neurolaboratories Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Neurolaboratories Limited is a private company, limited by shares, registered in England and Wales, registration number 11594583. The registered office is 3rd Floor 1 Ashley Road, Altrincham, WA14 2DT, United Kingdom.
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
These financial statements have been prepared in accordance with Section 1A "Small Entities" of Financial Reporting Standard 102 applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. They have been prepared under the historical cost convention, as modified by the measurement of investment properties at fair value.
Going concern
The company incurred a loss of £2,155,140 for the year ended 30 September 2025. Notwithstanding this, the company had net assets of £3,260,895 and held cash balances of £3,379,769 at the balance sheet date. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and continue to adopt the going concern basis in preparing these financial statements.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents amounts receivable for goods and services provided in the normal course of business, net of value added tax and trade discounts. Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the amount of revenue can be measured reliably.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
- 5 -
Neurolaboratories Limited Notes to the Accounts for the year ended 30 September 2025
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:
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2024
30,687 
Additions
13,127 
At 30 September 2025
43,814 
Depreciation
At 1 October 2024
8,988 
Charge for the year
5,469 
At 30 September 2025
14,457 
Net book value
At 30 September 2025
29,357 
At 30 September 2024
21,699 
5
Investment property
2025 
£ 
Fair value at 1 October 2024
78 
At 30 September 2025
78 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
48,368 
21,134 
Trade debtors
105,014 
22,918 
Amounts due from group undertakings etc.
394 
394 
Accrued income and prepayments
70,597 
58,951 
Other debtors
- 
851 
224,373 
104,248 
- 6 -
Neurolaboratories Limited Notes to the Accounts for the year ended 30 September 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
86,678 
142,923 
Taxes and social security
(62,302)
31,734 
Other creditors
5,985 
1,751 
Loans from directors
- 
412 
Accruals
49,082 
27,265 
Deferred income
56,057 
- 
135,500 
204,085 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
233,526 
977,294 
9
Average number of employees
During the year the average number of employees was 16 (2024: 13).
- 7 -