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Registered Number: 07611130
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 April 2023

for

NUMBERS PLUS LTD

Report to the directors on the preparation of the unaudited statutory accounts of Numbers Plus Ltd for the year ended 30 April 2023.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Numbers Plus Ltd for the year ended 30 April 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Numbers Plus Ltd, as a body, in accordance with the terms of our engagement letter dated 23 November 2023 Our work has been undertaken solely to prepare for your approval the accounts of Numbers Plus Ltd and state those matters that we have agreed to state to the Board of Directors of Numbers Plus Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Numbers Plus Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Numbers Plus Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Numbers Plus Ltd. You consider that Numbers Plus Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Numbers Plus Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
30 April 2023



....................................................
Turner and Partners LLP
24 James Street West
Bath
BA1 2BT
23 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 19,028    27,371 
19,028    27,371 
Current assets      
Debtors 30,336    87,206 
Cash at bank and in hand 79,138    195,175 
109,474    282,381 
Creditors: amount falling due within one year (40,749)   (166,749)
Net current assets 68,725    115,632 
 
Total assets less current liabilities 87,753    143,003 
Creditors: amount falling due after more than one year (31,665)   (41,667)
Net assets 56,088    101,336 
 

Capital and reserves
     
Called up share capital 40,000    40,000 
Profit and loss account 16,088    61,336 
Shareholder's funds 56,088    101,336 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 November 2023 and were signed on its behalf by:


-------------------------------
Ian Conway
Director
2
General Information
Numbers Plus Ltd is a private company, limited by shares, registered in England and Wales, registration number 07611130, registration address 470 Bath Road, Arnos Vale, Bristol, BS4 3AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 May 2022 174,842    174,842 
Additions  
Disposals (34,875)   (34,875)
At 30 April 2023 139,967    139,967 
Depreciation
At 01 May 2022 147,471    147,471 
Charge for year 4,757    4,757 
On disposals (31,289)   (31,289)
At 30 April 2023 120,939    120,939 
Net book values
Closing balance as at 30 April 2023 19,028    19,028 
Opening balance as at 01 May 2022 27,371    27,371 


3