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REGISTERED NUMBER: 06967668 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2022

FOR

PERSONAL NUMBERS LTD

PERSONAL NUMBERS LTD (REGISTERED NUMBER: 06967668)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


PERSONAL NUMBERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2022







DIRECTOR: Mr L J McKenzie





REGISTERED OFFICE: 34 Island Centre Way
Enfield
EN3 6GS





REGISTERED NUMBER: 06967668 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

PERSONAL NUMBERS LTD (REGISTERED NUMBER: 06967668)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 6,400
Tangible assets 5 - 445
- 6,845

CURRENT ASSETS
Stocks - 13,313
Debtors 6 29,552 1,936
Cash at bank 99 2,340
29,651 17,589
CREDITORS
Amounts falling due within one year 7 44,058 16,918
NET CURRENT (LIABILITIES)/ASSETS (14,407 ) 671
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,407

)

7,516

CREDITORS
Amounts falling due after more than one
year

8

12,434

12,434
NET LIABILITIES (26,841 ) (4,918 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (26,842 ) (4,919 )
SHAREHOLDERS' FUNDS (26,841 ) (4,918 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 November 2023 and were signed by:




Mr L J McKenzie - Director


PERSONAL NUMBERS LTD (REGISTERED NUMBER: 06967668)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

1. STATUTORY INFORMATION

Personal Numbers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

PERSONAL NUMBERS LTD (REGISTERED NUMBER: 06967668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2022

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2021 8,000
Additions 2,142
Disposals (10,142 )
At 31 August 2022 -
AMORTISATION
At 1 September 2021 1,600
Eliminated on disposal (1,600 )
At 31 August 2022 -
NET BOOK VALUE
At 31 August 2022 -
At 31 August 2021 6,400

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2021 1,000
Disposals (1,000 )
At 31 August 2022 -
DEPRECIATION
At 1 September 2021 555
Eliminated on disposal (555 )
At 31 August 2022 -
NET BOOK VALUE
At 31 August 2022 -
At 31 August 2021 445

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 29,552 1,936

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 2,659 2,659
Trade creditors 601 764
Taxation and social security 32,952 -
Other creditors 7,846 13,495
44,058 16,918

PERSONAL NUMBERS LTD (REGISTERED NUMBER: 06967668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 12,434 12,434

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,108 1,108

9. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £27,616 (2021: Nil) due from a company in which the directors have a controlling interest.