NUMIKIDS LIMITED

Company Registration Number:
10629347 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

NUMIKIDS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

NUMIKIDS LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Jeremy Summerfield
Registered office: 27 Wood Vale
Wood Vale
London
England
N10 3DJ
Company Registration Number: 10629347 (England and Wales)

NUMIKIDS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 11,734 128,810
Other Income 1,250 11,398
Cost of Materials ( 51,263 ) ( 76,257 )
Staff Costs ( 3,313 ) ( 17,242 )
Depreciation and Writeoffs ( 288 ) ( 638 )
Other charges ( 27,048 ) ( 48,597 )
Profit or (Loss) for Period ( 68,928 ) ( 2,526 )

NUMIKIDS LIMITED

Balance sheet

As at 31 January 2024


2024
£

2023
£
Fixed Assets: 0 288
Current assets: 16,124 89,802
Creditors: amounts falling due within one year: ( 38 )
Net current assets (liabilities): 16,124 89,764
Total assets less current liabilities: 16,124 90,052
Total net assets (liabilities): 16,124 90,052
Capital and reserves: 16,124 90,052

NUMIKIDS LIMITED

Balance sheet continued

For the year ending 31 January 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 October 2024
And Signed On Behalf Of The Board By:

Name: Jeremy Summerfield
Status: Director

The notes form part of these financial statements

NUMIKIDS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 0

NUMIKIDS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No