2022-04-01 10089736 2023-03-31 10089736 2022-04-01 2023-03-31 10089736 2022-03-31 10089736 2021-04-01 2022-03-31 10089736 uk-core:WithinOneYear 2022-03-31 10089736 uk-core:WithinOneYear 2023-03-31 10089736 uk-core:AfterOneYear 2022-03-31 10089736 uk-core:AfterOneYear 2023-03-31 10089736 uk-core:ShareCapital 2023-03-31 10089736 uk-core:ShareCapital 2022-03-31 10089736 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 10089736 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 10089736 uk-bus:Director1 2022-04-01 2023-03-31 10089736 uk-core:ComputerEquipment 2022-03-31 10089736 uk-core:FurnitureFittings 2022-03-31 10089736 uk-core:MotorCars 2022-03-31 10089736 uk-core:ComputerEquipment 2022-04-01 2023-03-31 10089736 uk-core:FurnitureFittings 2022-04-01 2023-03-31 10089736 uk-core:MotorCars 2022-04-01 2023-03-31 10089736 uk-core:MotorCars 2023-03-31 10089736 uk-core:FurnitureFittings 2023-03-31 10089736 uk-core:ComputerEquipment 2023-03-31 10089736 uk-core:AfterOneYear uk-core:Secured 2023-03-31 10089736 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 10089736 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10089736 uk-bus:FRS102 2022-04-01 2023-03-31 10089736 uk-bus:FullAccounts 2022-04-01 2023-03-31 10089736 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Accountancy Numbers Ltd
Registered Number:10089736
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Accountancy Numbers Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10089736
As at 31 March 2023
Accountancy Numbers Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,597
1,666
2
3,597
1,666
Current assets
Trade and other receivables
-
4,034
3
79,897
Cash and cash equivalents
83,605
87,639
79,897
Trade and other payables: amounts falling due within one
year
(10,316)
(10,912)
4
69,581
76,727
Net current assets
Total assets less current liabilities
80,324
71,247
Trade and other payables: amounts falling due after more
than one year
(28,753)
(14,332)
5
65,992
Net assets
42,494
Capital and reserves
Called up share capital
100
100
Retained earnings
65,892
42,394
65,992
42,494
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Carla Antunes Director
These financial statements were approved and authorised for issue by the Board on 20 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Accountancy Numbers Ltd
Notes to the Financial Statements
Statutory Information
Accountancy Numbers Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10089736.
Registered address:
45 Dalmeny Road
Carshalton
Surrey
SM5 4PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2022
5,216
2,309
2,407
500
2,929
129
-
2,800
Additions
At 31 March 2023
3,300
2,407
2,438
8,145
Provision for depreciation and impairment
At 01 April 2022
3,550
1,374
1,776
400
Charge for year
998
212
126
660
At 31 March 2023
4,548
1,586
1,902
1,060
At 31 March 2023
Net book value
2,240
505
852
3,597
At 31 March 2022
100
631
935
1,666
3. Trade and other receivables
2022
2023
£
£
Trade debtors
4,034
-
2 of 3
5
For the year ended 31 March 2023
Accountancy Numbers Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2
(1)
Taxation and social security
10,690
10,317
Other creditors
220
-
10,912
10,316
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
14,332
18,333
Other creditors
-
10,420
14,332
28,753
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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