NEPTUNE LEASING LTD

Company Registration Number:
15659928 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 1 May 2025

End date: 30 April 2026

NEPTUNE LEASING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NEPTUNE LEASING LTD

Profit And Loss Account

for the Period Ended 30 April 2026

2026 2025


£
£
Turnover: 1,999,919 666,973
Cost of sales: ( 999,988 ) ( 124,791 )
Gross profit(or loss): 999,931 542,182
Distribution costs: ( 450,283 ) ( 99,779 )
Administrative expenses: ( 400,805 ) ( 369,303 )
Other operating income: 49,753 27,653
Operating profit(or loss): 198,596 100,753
Interest receivable and similar income: 4,910 2,589
Interest payable and similar charges: ( 49,853 ) ( 7,546 )
Profit(or loss) before tax: 153,653 95,796
Tax: ( 5,768 ) ( 4,799 )
Profit(or loss) for the financial year: 147,885 90,997

NEPTUNE LEASING LTD

Balance sheet

As at 30 April 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 99,864 34,769
Tangible assets: 4 953,925 289,267
Total fixed assets: 1,053,789 324,036
Current assets
Stocks: 5 672,519 97,580
Debtors: 6 640,698 222,600
Cash at bank and in hand: 322,496 218,935
Total current assets: 1,635,713 539,115
Prepayments and accrued income: 49,753 27,653
Creditors: amounts falling due within one year: 7 ( 408,872 ) ( 205,753 )
Net current assets (liabilities): 1,276,594 361,015
Total assets less current liabilities: 2,330,383 685,051
Creditors: amounts falling due after more than one year: 8 ( 202,330 ) ( 99,709 )
Total net assets (liabilities): 2,128,053 585,342
Capital and reserves
Called up share capital: 1,980,168 494,345
Profit and loss account: 147,885 90,997
Total Shareholders' funds: 2,128,053 585,342

The notes form part of these financial statements

NEPTUNE LEASING LTD

Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 June 2026
and signed on behalf of the board by:

Name: Dondu Yayan
Status: Director

The notes form part of these financial statements

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 41 23

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2025 31,152 14,473 45,625
Additions 40,197 28,785 68,982
Disposals
Revaluations
Transfers
At 30 April 2026 71,349 43,258 114,607
Amortisation
At 1 May 2025 8,180 2,676 10,856
Charge for year 3,270 617 3,887
On disposals
Other adjustments
At 30 April 2026 11,450 3,293 14,743
Net book value
At 30 April 2026 59,899 39,965 99,864
At 30 April 2025 22,972 11,797 34,769

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2025 64,568 119,715 36,098 60,216 78,251 358,848
Additions 127,094 203,404 71,763 120,526 161,110 683,897
Disposals
Revaluations
Transfers
At 30 April 2026 191,662 323,119 107,861 180,742 239,361 1,042,745
Depreciation
At 1 May 2025 10,590 36,493 5,493 8,408 8,597 69,581
Charge for year 3,069 12,181 1,442 1,486 1,061 19,239
On disposals
Other adjustments
At 30 April 2026 13,659 48,674 6,935 9,894 9,658 88,820
Net book value
At 30 April 2026 178,003 274,445 100,926 170,848 229,703 953,925
At 30 April 2025 53,978 83,222 30,605 51,808 69,654 289,267

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Stocks

2026 2025
£ £
Stocks 94,411 87,685
Payments on account 578,108 9,895
Total 672,519 97,580

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

6. Debtors

2026 2025
£ £
Trade debtors 328,279 200,140
Prepayments and accrued income 42,176 8,348
Other debtors 270,243 14,112
Total 640,698 222,600

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 35,081 9,485
Amounts due under finance leases and hire purchase contracts 33,963 20,061
Trade creditors 193,795 132,464
Taxation and social security 17,092 3,395
Accruals and deferred income 47,855 15,473
Other creditors 81,086 24,875
Total 408,872 205,753

NEPTUNE LEASING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 101,985 36,005
Amounts due under finance leases and hire purchase contracts 42,625 13,550
Other creditors 57,720 50,154
Total 202,330 99,709