2022-04-01 NI609578 2023-03-31 NI609578 2022-04-01 2023-03-31 NI609578 2022-03-31 NI609578 2021-04-01 2022-03-31 NI609578 uk-core:WithinOneYear 2022-03-31 NI609578 uk-core:WithinOneYear 2023-03-31 NI609578 uk-core:AfterOneYear 2022-03-31 NI609578 uk-core:AfterOneYear 2023-03-31 NI609578 uk-core:ShareCapital 2023-03-31 NI609578 uk-core:ShareCapital 2022-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI609578 uk-bus:Director1 2022-04-01 2023-03-31 NI609578 uk-core:AfterOneYear uk-core:Secured 2023-03-31 NI609578 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure NI609578 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 NI609578 uk-bus:FRS102 2022-04-01 2023-03-31 NI609578 uk-bus:FullAccounts 2022-04-01 2023-03-31 NI609578 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Numoss Contracts Limited
Registered Number:NI609578
For the year ended 31 March 2023
Northern Ireland
Unaudited Financial Statements
2
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
3
Registered Number :
NI609578
As at 31 March 2023
Numoss Contracts Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
Mr Colin McKee Director
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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4
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.
Registered address:
Unit 58A Hamiltonsbawn Road Industrial Estate
Hamiltonsbawn Road
Armagh
Armagh
BT60 1HW
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.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Inventories
2022
2023
£
£
Stocks
152,778
196,338
3. Trade and other receivables
2022
2023
£
£
Trade debtors
87,020
57,020
Other debtors
29,840
29,840
86,860
116,860
2 of 3
5
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
£
£
Trade creditors
77,999
78,018
Taxation and social security
7,802
2,762
Other creditors
137,176
133,927
222,977
214,707
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
28,867
35,000
Other creditors
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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