Registration number: 15350647

Neptune Asset Co Ltd

Contents

Company Information	1
Balance Sheet	2 to 3

Neptune Asset Co Ltd

Company Information

Directors

G S Gage C Guillet T Noel

Registered office

Pound Farm House Horse Road Hilperton Marsh Trowbridge BA14 7PD

Accountants

Hazlewoods LLP Windsor House Bayshill Road Cheltenham GL50 3AT

Neptune Asset Co Ltd

(Registration number: 15350647)
Balance Sheet as at 31 December 2025

	2025 €	2024 €
Fixed assets	5	5
Current assets	11,114	100
Creditors: Amounts falling due within one year	(2,359)	(5)
Net current assets	8,755	95
Total assets less current liabilities	8,760	100
Accruals and deferred income	(1,140)	-
	7,620	100
Capital and reserves	7,620	100

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Pound Farm House
Horse Road
Hilperton Marsh
Trowbridge
BA14 7PD

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Euros, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Euro.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

	Year ended 31 December 2025  No.	14 December 2023 to 31 December 2024  No.
Average number of employees	3	3

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 September 2026 and signed on its behalf by:
 

Neptune Asset Co Ltd

(Registration number: 15350647)
Balance Sheet as at 31 December 2025

......................................... T Noel Director