Company Registration No. 11923775 (England and Wales)
Neptune HR Limited
Unaudited accounts
for the year ended 31 March 2026
Neptune HR Limited
Unaudited accounts
Contents
Neptune HR Limited
Company Information
for the year ended 31 March 2026
Company Number
11923775 (England and Wales)
Registered Office
71-75 Shelton Street
London
London
WC2H 9JQ
England
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Neptune HR Limited
Statement of financial position
as at 31 March 2026
Intangible assets
46,887
208
Investments
279,181
72,000
Cash at bank and in hand
9,546
29,567
Creditors: amounts falling due within one year
(277,074)
(103,856)
Net current liabilities
(145,590)
(55,083)
Total assets less current liabilities
181,842
17,343
Creditors: amounts falling due after more than one year
(103,817)
(17,154)
Called up share capital
1
1
Profit and loss account
78,024
188
Shareholders' funds
78,025
189
For the year ending 31 March 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 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 17 July 2026 and were signed on its behalf by
David Hudson
Director
Company Registration No. 11923775
Neptune HR Limited
Notes to the Accounts
for the year ended 31 March 2026
Neptune HR Limited is a private company, limited by shares, registered in England and Wales, registration number 11923775. The registered office is 71-75 Shelton Street, London, London, WC2H 9JQ, 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.
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% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2025
-
15,720
15,720
At 31 March 2026
48,089
15,720
63,809
At 1 April 2025
-
15,512
15,512
Charge for the year
1,202
208
1,410
At 31 March 2026
1,202
15,720
16,922
At 31 March 2026
46,887
-
46,887
At 31 March 2025
-
208
208
Neptune HR Limited
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Computer equipment
6
Investments
Other investments
Valuation at 1 April 2025
72,000
Valuation at 31 March 2026
279,181
Amounts falling due within one year
Amounts due from group undertakings etc.
59,234
-
Accrued income and prepayments
2,893
-
Other debtors
54,407
14,758
8
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
24,012
9,450
Trade creditors
7,383
5,994
Taxes and social security
38,929
14,199
Other creditors
204,420
73,213
Neptune HR Limited
Notes to the Accounts
for the year ended 31 March 2026
9
Creditors: amounts falling due after more than one year
2026
2025
10
Average number of employees
During the year the average number of employees was 4 (2025: 3).