Registered Number:NI609578 |
For the year ended 31 March 2023
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2023
Numoss Contracts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Numoss Contracts Limited
Statement of Financial Position
2022
2023
196,338
152,778
2
Trade and other receivables |
86,860
116,860
3
69,202
Cash and cash equivalents |
67,872
337,510
352,400
Trade and other payables: amounts falling due within one |
year |
(214,707)
(222,977)
4
137,693
114,533
Net current assets
Total assets less current liabilities |
114,533
137,693
Trade and other payables: amounts falling due after more |
than one year |
(55,000)
(48,867)
5
65,666
Net assets
82,693
2
2
65,664
82,691
65,666
82,693
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 his 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. |
These financial statements were approved and authorised for issue by the Board on 26 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
Numoss Contracts Limited
Notes to the Financial Statements
Statutory Information
Numoss Contracts Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
number NI609578. |
Unit 58A Hamiltonsbawn Road Industrial Estate
Hamiltonsbawn Road
Armagh
Armagh
BT60 1HW
The presentation currency is £ sterling. |
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. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
2022
2023
152,778
196,338
3. Trade and other receivables |
2022
2023
87,020
57,020
29,840
29,840
86,860
116,860
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For the year ended 31 March 2023
Numoss Contracts Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
77,999
78,018
Taxation and social security |
7,802
2,762
137,176
133,927
222,977
214,707
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
28,867
35,000
20,000
20,000
48,867
55,000
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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