**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|
|---|---|---|---|---|