2025-03-31-accounts

Company registration number 09500084 (England and Wales)

NEUROACTIVEUK LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

NEUROACTIVEUK LTD

COMPANY INFORMATION

Directors

Mrs Debra Mitchell Mr G Mitchell Mr Alan Purdy

Company number 09500084 Registered office 5 Abbotside Close Ouston Chester Le Street County Durham United Kingdom DH2 1TQ Accountants BK Plus Limited 13 Windsor Terrace Jesmond Newcastle Upon Tyne England NE2 4HE

NEUROACTIVEUK LTD

CONTENTS

	Page
Accountants' report	1
Profit and loss account	2
Balance sheet and notes to the financial statements	3

NEUROACTIVEUK LTD

REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF NEUROACTIVEUK LTD

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Neuroactiveuk Ltd for the year ended 31 March 2025, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rulesand-standards/rulebook.html.

This report is made solely to the board of directors of Neuroactiveuk Ltd, as a body, in accordance with the terms of our engagement letter dated 19 February 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Neuroactiveuk Ltd and state those matters that we have agreed to state to the board of directors of Neuroactiveuk Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/ fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Neuroactiveuk Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Neuroactiveuk Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Neuroactiveuk Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Neuroactiveuk Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

BK Plus Limited

Chartered Certified Accountants 13 Windsor Terrace Jesmond Newcastle Upon Tyne England NE2 4HE 20 October 2025

• 1 -

NEUROACTIVEUK LTD

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

Turnover Other income Cost of raw materials and consumables Staff costs Other charges Depreciation and other amounts written off assets Profit	2025 £ 193,312 108 (81,429) (38,955) (40,500) (921) 31,615	2024 £ 161,106 89 (82,870) (26,472) (30,298) - 21,555

• 2 -

NEUROACTIVEUK LTD

BALANCE SHEET

AS AT 31 MARCH 2025

Fixed assets Current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Net assets Capital and reserves Notes to the financial statements 1 Employees The average number of persons, including directors, follows: Employees	2025 2024 £ £ £ £ 3,684 - 69,132 39,366 (2,284) (449) 66,848 38,917 70,532 38,917 70,532 38,917 70,532 38,917 employed by the company during the year was as 2025 2024 Number Number 4 4	£ - 38,917
		38,917
		38,917
		38,917

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

Neuroactiveuk Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5 Abbotside Close, Ouston, Chester Le Street, County Durham, United Kingdom, DH2 1TQ.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements were approved by the board of directors and authorised for issue on 20 October 2025 and are signed on its behalf by:

Mrs Debra Mitchell

Director

Company registration number 09500084 (England and Wales)

• 3 -

NEUROACTIVEUK LTD

DETAILED PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

Turnover Support Services Income Government grant receipts - net Other income Bank interest received Cost of raw materials and consumables Purchases Staff costs Wages and salaries Directors' remuneration Directors' pension costs - defined contribution scheme Other charges Staff welfare Rent Cleaning Repairs, renewals and maintenance Equipment Leasing Travelling expenses Professional subscriptions Legal and professional fees Accountancy Insurances (not premises) Printing, postage and stationery Advertising and marketing costs Telecommunications Sundry expenses Depreciation and other amounts written off assets Depreciation Profit for the year	2025 £ 108 81,429 20,634 18,173 148 1,500 25,940 116 1,633 528 1,180 803 61 3,069 869 934 1,010 398 2,459 921	2025 £ 193,312 - 193,312 108 (81,429) (38,955) (40,500) (921) 31,615	2024 £ 89 82,870 26,472 - - - 22,830 418 407 - 1,450 - 626 1,597 - 304 403 429 1,834 -	2024 £ 160,306 800 161,106 89 (82,870) (26,472) (30,298) - 21,555