2022-02-012023-01-312023-01-31false08383208NUMAGOO 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NUMAGOO LIMITED

Registered Number
08383208
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

NUMAGOO LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

DUNSTER, Philip
MA, Ding
ZHENG, Xinlan

Registered Address

12 Cornwall Crescent
Diggle
Oldham
OL3 5PW

Place of Business

Peter House

Oxford Street

Manchester

M1 5AN


Registered Number

08383208 (England and Wales)
NUMAGOO LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets548,611-
Tangible assets643,43141,920
Investments7268,824-
360,86641,920
Current assets
Stocks79,90965,108
Debtors614,550600,381
Cash at bank and on hand115,46222,432
809,921687,921
Creditors amounts falling due within one year9(642,079)(598,888)
Net current assets (liabilities)167,84289,033
Total assets less current liabilities528,708130,953
Creditors amounts falling due after one year10(75,014)(102,336)
Net assets453,69428,617
Capital and reserves
Called up share capital11
Share premium400,000-
Profit and loss account53,69328,616
Shareholders' funds453,69428,617
The financial statements were approved and authorised for issue by the Board of Directors on 5 June 2023, and are signed on its behalf by:
DUNSTER, Philip
Director
Registered Company No. 08383208
NUMAGOO LIMITED
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Straight line (years)
Plant and machinery3
Vehicles10
Office Equipment3
Intangible assets policy
Amortisation is provided at the annual rate in order to write off each asset over its estimated useful life.
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year66
5.Intangible assets

Total

£
Cost or valuation
Additions50,000
At 31 January 2350,000
Amortisation and impairment
Charge for year1,389
At 31 January 231,389
Net book value
At 31 January 2348,611
At 31 January 22-
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 2247,863
Additions11,125
At 31 January 2358,988
Depreciation and impairment
At 01 February 225,943
Charge for year9,614
At 31 January 2315,558
Net book value
At 31 January 2343,431
At 31 January 2241,920
7.Fixed asset investments

Total

£
Cost or valuation
Additions268,824
At 31 January 23268,824
Net book value
At 31 January 23268,824
At 31 January 22-
8.Debtors within one year

2023

2022

££
Trade debtors / trade receivables133,30298,038
Amounts owed by associates and joint ventures / participating interests460,597448,143
Other debtors-22,424
Prepayments and accrued income20,65131,775
Total614,550600,380
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables51,37017,259
Bank borrowings and overdrafts-416,785
Amounts owed to related parties323,102320
Taxation and social security96,140108,409
Other creditors169,66647,789
Accrued liabilities and deferred income1,8018,326
Total642,079598,888
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts43,46466,486
Other creditors31,55035,850
Total75,014102,336
11.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts31,55035,850