REGISTERED NUMBER: 16087109 (England and Wales)

Unaudited Financial Statements

for the Period 18 November 2024 to 30 November 2025

for

Neon Innovation Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

WA Kimberlin

P G Frederick

J Danvers

REGISTERED OFFICE:

Pera Business Park

Nottingham Road

Melton Mowbray

Leicestershire

LE13 0PB

REGISTERED NUMBER:

16087109 (England and Wales)

ACCOUNTANTS:

RR Accountancy Ltd

Chartered Accountant

32 Leicester Street

Melton Mowbray

Leicestershire

LE13 0PP

FIXED ASSETS

Tangible assets

4

7,541

CURRENT ASSETS

Debtors

5

118,148

Cash at bank

521,841

639,989

CREDITORS

Amounts falling due within one year

6

218,959

NET CURRENT ASSETS

421,030

TOTAL ASSETS LESS CURRENT LIABILITIES

428,571

ACCRUALS AND DEFERRED INCOME

34,375

NET ASSETS

394,196

CAPITAL AND RESERVES

Called up share capital

90

Retained earnings

394,106

394,196

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

WA Kimberlin - Director

P G Frederick - Director

J Danvers - Director

1.	STATUTORY INFORMATION

Neon Innovation Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the fair value of consideration receivable for services provided during the year, net of VAT.

Income from grant management subscription services is recognised over the period in which the related services are provided.

Income from consultancy and grant application services is recognised by reference to the stage of completion of the engagement at the balance sheet date, reflecting the proportion of work performed. Amounts received in advance of performance are recognised as deferred income until the relevant services have been delivered.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 4 years straight line

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

8,645

At 30 November 2025

8,645

DEPRECIATION

Charge for period

1,104

At 30 November 2025

1,104

NET BOOK VALUE

At 30 November 2025

7,541

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

95,268

Other debtors

22,880

118,148

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

2,067

Taxation and social security

213,982

Other creditors

2,910

218,959

7.	LEASING AGREEMENTS

The company is committed to paying £2,065 per month for the next 2 months.