Company Registration No. 12988247 (England and Wales)
NUMI CONSULTING LTD
Unaudited accounts
for the year ended 31 December 2023
NUMI CONSULTING LTD
Unaudited accounts
Contents
NUMI CONSULTING LTD
Company Information
for the year ended 31 December 2023
Directors
Mark Long
Ricci Putnam
Niruban Retnanandam
Company Number
12988247 (England and Wales)
Registered Office
21 HAM ISLAND
OLD WINDSOR
WINDSOR
SL4 2JY
ENGLAND
Accountants
Martin Bicknell MAAT
71 Bedford Road
Reading
BerKshire
RG1 7EY
NUMI CONSULTING LTD
Statement of financial position
as at 31 December 2023
Tangible assets
6,108
5,354
Cash at bank and in hand
1,964,735
2,101,919
Creditors: amounts falling due within one year
(246,620)
(735,938)
Net current assets
2,206,319
1,883,432
Total assets less current liabilities
2,212,427
1,888,786
Provisions for liabilities
Deferred tax
(1,190)
(1,017)
Net assets
2,211,237
1,887,769
Called up share capital
40
40
Profit and loss account
2,211,197
1,887,729
Shareholders' funds
2,211,237
1,887,769
For the year ending 31 December 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 30 April 2024 and were signed on its behalf by
Mark Long
Director
Company Registration No. 12988247
NUMI CONSULTING LTD
Notes to the Accounts
for the year ended 31 December 2023
NUMI CONSULTING LTD is a private company, limited by shares, registered in England and Wales, registration number 12988247. The registered office is 21 HAM ISLAND, OLD WINDSOR, WINDSOR, SL4 2JY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: straight line depreciation over three years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
1,333
5,324
6,657
At 31 December 2023
2,250
7,683
9,933
At 1 January 2023
457
846
1,303
Charge for the year
253
2,269
2,522
At 31 December 2023
710
3,115
3,825
At 31 December 2023
1,540
4,568
6,108
At 31 December 2022
876
4,478
5,354
Amounts falling due within one year
Trade debtors
324,995
388,262
Accrued income and prepayments
163,209
129,189
NUMI CONSULTING LTD
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
44,173
198,548
Taxes and social security
118,387
333,241
Loans from directors
(55,296)
45,796
7
Average number of employees
During the year the average number of employees was 8 (2022: 8).