1 November 2022 false No description of principal activity Taxfiler 2024.5 11643661business:PrivateLimitedCompanyLtd2022-11-012023-10-31 116436612022-10-31 116436612022-11-012023-10-31 11643661business:AuditExemptWithAccountantsReport2022-11-012023-10-31 11643661business:FilletedAccounts2022-11-012023-10-31 116436612023-10-31 11643661business:Director12022-11-012023-10-31 11643661business:RegisteredOffice2022-11-012023-10-31 116436612022-10-31 11643661core:WithinOneYear2023-10-31 11643661core:WithinOneYear2022-10-31 11643661core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 11643661core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 11643661core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 11643661core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 11643661core:PreviouslyStatedAmount2023-10-31 11643661core:PreviouslyStatedAmount2022-10-31 11643661business:SmallEntities2022-11-012023-10-31 11643661countries:EnglandWales2022-11-012023-10-31 11643661business:OrdinaryShareClass12022-11-012023-10-31 11643661business:OrdinaryShareClass12021-11-012022-10-31 116436612021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 11643661 (England and Wales)
Numantia Limited Unaudited accounts for the year ended 31 October 2023
Numantia Limited Unaudited accounts Contents
Page
- 2 -
Numantia Limited Company Information for the year ended 31 October 2023
Directors
Mr. Ricardo Cacho Martinez
Company Number
11643661 (England and Wales)
Registered Office
64-66 Westwick Street Norwich Norfolk NR2 4SZ England
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
- 3 -
Numantia Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
49,006 
31,220 
Cash at bank and in hand
165 
5,989 
49,171 
37,209 
Creditors: amounts falling due within one year
(35,989)
(20,089)
Net current assets
13,182 
17,120 
Net assets
13,182 
17,120 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,082 
17,020 
Shareholders' funds
13,182 
17,120 
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by
Mr. Ricardo Cacho Martinez Director Company Registration No. 11643661
- 4 -
Numantia Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Numantia Limited is a private company, limited by shares, registered in England and Wales, registration number 11643661. The registered office is 64-66 Westwick Street, Norwich, Norfolk, NR2 4SZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
500 
- 
Other debtors
48,506 
31,220 
49,006 
31,220 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
34,500 
- 
Taxes and social security
544 
4,231 
Accruals
945 
15,858 
35,989 
20,089 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
- 5 -
Numantia Limited Notes to the Accounts for the year ended 31 October 2023
7
Loans to directors
As at 31 10 2023 the directors owed the company £8,006.44 (2022: £1,220.23). The loan is included in other debtors in note 6 to the financial statements and is repayable on demand.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -