Registered number
12270682
NEO CAPITAL MANAGEMENT LTD
Filleted Accounts
31 October 2025

NEO CAPITAL MANAGEMENT LTD
Registered number: | 12270682
Balance Sheet
as at 31 October 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 491,865 |  |  | 491,865
Current assets |  |  | 11,906 |  |  | 3,888
Creditors: amounts falling due within one year |  |  | (29,807) |  |  | (30,908)
Net current liabilities |  |  |  | (17,901) |  |  | (27,020)
Total assets less current liabilities |  |  |  | 473,964 |  |  | 464,845
Creditors: amounts falling due after more than one year |  |  |  | (359,874) |  |  | (378,600)
Accruals and deferred income |  |  |  | (3,100) |  |  | (3,100)
Net assets |  |  |  | 110,990 |  |  | 83,145
Capital and reserves |  |  |  | 110,990 |  |  | 83,145
Number | Number
Average number of employees |  |  |  | 1 |  |  | 0
The company is a private company limited by shares and incorporated in England. Its registered office is 56 Leman Street, London, England, E1 8EU.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kal Kc Leung
Director
Approved by the board on 24 June 2026

NEO CAPITAL MANAGEMENT LTD 12270682 false 2024-11-01 2025-10-31 2025-10-31 VT Final Accounts February 2026 Kal Kc Leung No description of principal activity 12270682 2023-11-01 2024-10-31 12270682 core:WithinOneYear 2024-10-31 12270682 core:AfterOneYear 2024-10-31 12270682 2024-11-01 2025-10-31 12270682 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12270682 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12270682 countries:England 2024-11-01 2025-10-31 12270682 bus:Director40 2024-11-01 2025-10-31 12270682 bus:Micro-entities 2024-11-01 2025-10-31 12270682 bus:FilletedAccounts 2024-11-01 2025-10-31 12270682 2025-10-31 12270682 core:WithinOneYear 2025-10-31 12270682 core:AfterOneYear 2025-10-31 12270682 2024-10-31 iso4217:GBP xbrli:pure