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Registered number: SC554938

The Number Crunchers (Edinburgh) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
The Number Crunchers (Edinburgh) Ltd

The Number Crunchers (Edinburgh) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Michael Shaun Martin
REGISTERED OFFICE
5e St Bernard's Row
Edinburgh
EH4 1HW
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC554938
ACCOUNTANTS
The Number Crunchers (Edinburgh) Ltd

The Number Crunchers (Edinburgh) Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Number Crunchers (Edinburgh) Ltd

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32769,677
Investment Assets45,998-
6,2749,677
CURRENT ASSETS
Debtors5-7,500
Cash at bank and in hand1,951130,314
1,951137,814
CREDITORS: Amounts falling due within one year638,92984,960
NET CURRENT (LIABILITIES) / ASSETS(36,978)52,854
TOTAL ASSETS LESS CURRENT LIABILITIES(30,704)62,531
CREDITORS: Amounts falling due after more than one year77,42916,038
PROVISIONS FOR LIABILITIES AND CHARGES8-1,629
NET (LIABILITIES) / ASSETS(38,133)44,864
CAPITAL AND RESERVES
Called up share capital9100100
Revaluation reserve1d,10(124,294)-
Profit and loss account86,06144,764
SHAREHOLDERS' FUNDS(38,133)44,864
For the year ending 31/03/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/04/2024 and signed on their behalf by
.............................
Michael Shaun Martin
Director

The Number Crunchers (Edinburgh) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 33.33%
Motor Carsstraight line 25.00%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

The Number Crunchers (Edinburgh) Ltd

3. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 01/04/202382836,50037,328
At 31/03/202482836,50037,328
Depreciation
At 01/04/202327627,37527,651
For the year2769,1259,401
At 31/03/202455236,50037,052
Net Book Amounts
At 31/03/2024276-276
At 31/03/20235529,1259,677
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
Additions130,292130,292
Revaluation(124,294)(124,294)
At 31/03/20245,9985,998
Amortisation
Net Book Amounts
At 31/03/20245,9985,998
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors-7,500
-7,500

The Number Crunchers (Edinburgh) Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax13,23310,523
PAYE control101244
Directors current account18,12168,361
Loans7,4745,832
38,92984,960
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr7,42916,038
7,42916,038
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation-1,629
-1,629
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100100

The Number Crunchers (Edinburgh) Ltd

10. REVALUATION RESERVE 20242023
££
Unrealised Loss on Investments(124,294)-
(124,294)-