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Company Registration No. 16016867 (England and Wales)
Ne Pacific Ltd Unaudited accounts for the period from 14 October 2024 to 31 October 2025
Ne Pacific Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ne Pacific Ltd Company Information for the period from 14 October 2024 to 31 October 2025
Directors
Aileen Tugaoen Dingley Alladin Peralta Tugaoen
Company Number
16016867 (England and Wales)
Registered Office
13 Victoria Road Consett County Durham DH8 5BQ England
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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Ne Pacific Ltd Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
4
3,480 
Tangible assets
5
4,503 
7,983 
Current assets
Inventories
9,896 
Cash at bank and in hand
1 
9,897 
Creditors: amounts falling due within one year
6
(33,610)
Net current liabilities
(23,713)
Net liabilities
(15,730)
Capital and reserves
Called up share capital
100 
Profit and loss account
(15,830)
Shareholders' funds
(15,730)
For the period ending 31 October 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 29 June 2026 and were signed on its behalf by
Aileen Tugaoen Dingley Director Company Registration No. 16016867
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Ne Pacific Ltd Notes to the Accounts for the period from 14 October 2024 to 31 October 2025
1
Statutory information
Ne Pacific Ltd is a private company, limited by shares, registered in England and Wales, registration number 16016867. The registered office is 13 Victoria Road, Consett, County Durham, DH8 5BQ, 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 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.
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:
Fixtures & fittings
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Provision has been allowed at 33.33% straight line on Leasehold Improvements made during the period.
4
Intangible fixed assets
Other 
£ 
Cost
At 14 October 2024
- 
Additions
5,220 
At 31 October 2025
5,220 
Amortisation
At 14 October 2024
- 
Charge for the period
1,740 
At 31 October 2025
1,740 
Net book value
At 31 October 2025
3,480 
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Ne Pacific Ltd Notes to the Accounts for the period from 14 October 2024 to 31 October 2025
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 14 October 2024
- 
Additions
5,628 
At 31 October 2025
5,628 
Depreciation
Charge for the period
1,125 
At 31 October 2025
1,125 
Net book value
At 31 October 2025
4,503 
6
Creditors: amounts falling due within one year
2025 
£ 
Loans from directors
30,847 
Accruals
2,763 
33,610 
7
Average number of employees
During the period the average number of employees was 3.
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