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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
Page
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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
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NUMI CONSULTING LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,108 
5,354 
Current assets
Debtors
488,204 
517,451 
Cash at bank and in hand
1,964,735 
2,101,919 
2,452,939 
2,619,370 
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 
Capital and reserves
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
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NUMI CONSULTING LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
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.
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 
Additions
917 
2,359 
3,276 
At 31 December 2023
2,250 
7,683 
9,933 
Depreciation
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 
Net book value
At 31 December 2023
1,540 
4,568 
6,108 
At 31 December 2022
876 
4,478 
5,354 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
324,995 
388,262 
Accrued income and prepayments
163,209 
129,189 
488,204 
517,451 
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NUMI CONSULTING LTD Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
28,111 
38,530 
Trade creditors
44,173 
198,548 
Taxes and social security
118,387 
333,241 
Other creditors
- 
73 
Loans from directors
(55,296)
45,796 
Accruals
111,245 
107,250 
Deferred income
- 
12,500 
246,620 
735,938 
7
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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