Neucom Limited - Accounts to registrar (filleted) - small 23.2.5

Neucom Limited - Accounts to registrar (filleted) - small 23.2.5

NEUCOM LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v24.1.0.576 04297434 director 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042974342022-10-31042974342023-10-31042974342022-11-012023-10-31042974342021-10-31042974342021-11-012022-10-31042974342022-10-3104297434ns15:EnglandWales2022-11-012023-10-3104297434ns14:PoundSterling2022-11-012023-10-3104297434ns10:Director12022-11-012023-10-3104297434ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3104297434ns10:SmallEntities2022-11-012023-10-3104297434ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3104297434ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3104297434ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3104297434ns10:FullAccounts2022-11-012023-10-3104297434ns10:RegisteredOffice2022-11-012023-10-3104297434ns5:CurrentFinancialInstruments2023-10-3104297434ns5:CurrentFinancialInstruments2022-10-3104297434ns5:ShareCapital2023-10-3104297434ns5:ShareCapital2022-10-3104297434ns5:RetainedEarningsAccumulatedLosses2023-10-3104297434ns5:RetainedEarningsAccumulatedLosses2022-10-3104297434ns5:PlantMachinery2022-11-012023-10-3104297434ns5:FurnitureFittings2022-11-012023-10-3104297434ns5:MotorVehicles2022-11-012023-10-3104297434ns5:PlantMachinery2022-10-3104297434ns5:FurnitureFittings2022-10-3104297434ns5:MotorVehicles2022-10-3104297434ns5:PlantMachinery2023-10-3104297434ns5:FurnitureFittings2023-10-3104297434ns5:MotorVehicles2023-10-3104297434ns5:PlantMachinery2022-10-3104297434ns5:FurnitureFittings2022-10-3104297434ns5:MotorVehicles2022-10-31
REGISTERED NUMBER: 04297434 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

NEUCOM LIMITED
NEUCOM LIMITED (REGISTERED NUMBER: 04297434)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NEUCOM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: P A Difford





REGISTERED OFFICE: Old Bank
The Triangle
Paulton
Bristol
BS39 7LE





REGISTERED NUMBER: 04297434 (England and Wales)





ACCOUNTANTS: Peregrine
Chartered Accountants
Old Bank
The Triangle
Paulton
Bristol
BS39 7LE
Page 1
NEUCOM LIMITED (REGISTERED NUMBER: 04297434)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,289 11,008

CURRENT ASSETS
Debtors 5 - 7,140
Cash at bank 152,204 134,071
152,204 141,211
CREDITORS
Amounts falling due within one year 6 31,617 36,425
NET CURRENT ASSETS 120,587 104,786
TOTAL ASSETS LESS CURRENT
LIABILITIES
144,876
115,794

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 144,875 115,793
SHAREHOLDERS' FUNDS 144,876 115,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 April 2024 and were signed by:





P A Difford - Director


The notes form part of these financial statements

Page 2
NEUCOM LIMITED (REGISTERED NUMBER: 04297434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Neucom Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor Vehicles - 25% on reducing balance

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Page 3 continued...
NEUCOM LIMITED (REGISTERED NUMBER: 04297434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings Vehicles Totals
£    £    £    £   
COST
At 1 November 2022 14,768 775 19,799 35,342
Additions - - 32,385 32,385
Disposals - - (19,799 ) (19,799 )
At 31 October 2023 14,768 775 32,385 47,928
DEPRECIATION
At 1 November 2022 14,147 723 9,464 24,334
Charge for year 621 52 8,096 8,769
Eliminated on disposal - - (9,464 ) (9,464 )
At 31 October 2023 14,768 775 8,096 23,639
NET BOOK VALUE
At 31 October 2023 - - 24,289 24,289
At 31 October 2022 621 52 10,335 11,008

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 7,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 4,520 8,307
Other creditors 27,097 28,118
31,617 36,425

Page 4