NEPTUNE COMPUTER SERVICES LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SC179558

		5 April 2026		31 October 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		614,742		618,072

			614,742		618,072
CURRENT ASSETS
Debtors	5	-		230
Cash at bank and in hand		25,939		36,239

		25,939		36,469
Creditors: Amounts Falling Due Within One Year	6	(2,850 )		(1,064 )

NET CURRENT ASSETS (LIABILITIES)			23,089		35,405

TOTAL ASSETS LESS CURRENT LIABILITIES			637,831		653,477

NET ASSETS			637,831		653,477

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			637,829		653,475

SHAREHOLDERS' FUNDS			637,831		653,477

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NEPTUNE COMPUTER SERVICES LIMITED

Balance Sheet (continued)

As At 5 April 2026

For the period ending 5 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

William Paton

Director

26 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

NEPTUNE COMPUTER SERVICES LIMITED is a private company, limited by shares, incorporated in Scotland, registered number SC179558 . The registered office is 17 Parkhill Drive, Rutherglen, Glasgow, G73 2PL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 November 2025	618,072
Revaluations	(3,330 )

As at 5 April 2026	614,742

Provision
As at 1 November 2025	-

As at 5 April 2026	-

Net Book Value
As at 5 April 2026	614,742

As at 1 November 2025	618,072

5. Debtors

	5 April 2026	31 October 2025
	£	£
Due within one year
Other debtors	-	230

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NEPTUNE COMPUTER SERVICES LIMITED

Notes to the Financial Statements (continued)

For the Period 1 November 2025 to 5 April 2026

6. Creditors: Amounts Falling Due Within One Year

	5 April 2026	31 October 2025
	£	£
Other creditors	1,724	1,064
Taxation and social security	1,126	-

	2,850	1,064

7. Share Capital

	5 April 2026	31 October 2025
	£	£
Allotted, Called up and fully paid	2	2

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