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2022-02-28 13196644 1 2022-02-28 13196644 1 2021-02-11 2022-02-28 13196644 frs-core:LeasedAssets 2021-02-11 2022-02-28 13196644 frs-core:OwnedAssets 2021-02-11 2022-02-28 13196644 frs-core:CurrencyRisk 2021-02-11 2022-02-28 13196644 frs-core:MarketRisk 2021-02-11 2022-02-28 13196644 frs-core:InterestRateRisk 2021-02-11 2022-02-28 13196644 frs-core:DeferredTaxation 2021-02-11 2022-02-28 13196644 frs-core:DeferredTaxation 2021-02-10 13196644 frs-core:DeferredTaxation 2022-02-28 13196644 frs-core:OtherProvisionsContingentLiabilities 2021-02-11 2022-02-28 13196644 frs-core:OtherProvisionsContingentLiabilities 2021-02-10 13196644 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 13196644 frs-core:ProvisionsDeferredTax 2022-02-28 13196644 frs-core:OtherDeferredTax 2022-02-28 13196644 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 13196644 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 13196644 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 13196644 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-11 2022-02-28 13196644 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-10 13196644 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 13196644 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-11 2022-02-28 13196644 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-10 13196644 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 13196644 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-11 2022-02-28 13196644 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-10 13196644 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 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Registered number: 13196644
Number Care Accountants Ltd
Financial Statements
For the Period 1 March 2022 to 31 December 2022
Number Care Accountants Ltd
29 Kempton Park Road
Birmingham
B36 8RE
Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Number Care Accountants Ltd for the period 1 March 2022 to 31 December 2022
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Number Care Accountants Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Number Care Accountants Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Number Care Accountants Ltd and state those matters that we have agreed to state to the director of Number Care Accountants Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Number Care Accountants Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Number Care Accountants 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 or loss of Number Care Accountants Ltd . You consider that Number Care Accountants Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Number Care Accountants 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 financial statements.
Signed
03/02/2024
Number Care Accountants Ltd
29 Kempton Park Road
Birmingham
B36 8RE
Page 1
Page 2
Balance Sheet
Registered number: 13196644
31 December 2022 28 February 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,712 1,925
2,712 1,925
CURRENT ASSETS
Debtors 5 5,018 5,759
Cash at bank and in hand 9,510 1,330
14,528 7,089
Creditors: Amounts Falling Due Within One Year 6 (2,112 ) -
NET CURRENT ASSETS (LIABILITIES) 12,416 7,089
TOTAL ASSETS LESS CURRENT LIABILITIES 15,128 9,014
Creditors: Amounts Falling Due After More Than One Year 7 (34,048 ) (27,121 )
NET LIABILITIES (18,920 ) (18,107 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (18,921 ) (18,108 )
SHAREHOLDERS' FUNDS (18,920) (18,107)
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For the period ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr ALI RAZA
Director
03/02/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Number Care Accountants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13196644 . The registered office is 29 Kempton Park Road, Birmingham, B36 8RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5 (2022: 2)
5 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2022 205 2,361 2,566
Additions - 1,670 1,670
As at 31 December 2022 205 4,031 4,236
Depreciation
As at 1 March 2022 51 590 641
Provided during the period 43 840 883
As at 31 December 2022 94 1,430 1,524
...CONTINUED
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Page 5
Net Book Value
As at 31 December 2022 111 2,601 2,712
As at 1 March 2022 154 1,771 1,925
5. Debtors
31 December 2022 28 February 2022
£ £
Due within one year
Trade debtors 1,884 160
Prepayments and accrued income 2,800 5,599
VAT 334 -
5,018 5,759
6. Creditors: Amounts Falling Due Within One Year
31 December 2022 28 February 2022
£ £
Trade creditors 951 -
PAYE Tax and NI Payable 39 -
Net wages payable 1,122 -
2,112 -
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2022 28 February 2022
£ £
Directors loan account 34,048 27,121
34,048 27,121
8. Share Capital
31 December 2022 28 February 2022
£ £
Allotted, Called up and fully paid 1 1
9. Director's Investment
The company had a director’s loan account with Mr. Ali Raza during the year. The director gave the company an interest-free loan, and there are no fixed repayment terms. The balance at the balance sheet date (31st December 2022) was £34,048 [owed to Mr. Ali Raza] (February 2022: £27,121 [owed to Mr. Ali Raza]). The maximum balance during the year was £34,048 [owed to Mr. Ali Raza].
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