Company Registration No. 11208760 (England and Wales)
NUM6ER LTD
Unaudited accounts
for the year ended 29 February 2024
NUM6ER LTD
Unaudited accounts
Contents
NUM6ER LTD
Company Information
for the year ended 29 February 2024
Company Number
11208760 (England and Wales)
Registered Office
11 NORTHENDEN ROAD
SALE
M33 2DH
UNITED KINGDOM
NUM6ER LTD
Statement of financial position
as at 29 February 2024
Tangible assets
14,947
20,809
Cash at bank and in hand
14,627
12,644
Creditors: amounts falling due within one year
(27,287)
(34,733)
Net current liabilities
(2,724)
(14,689)
Total assets less current liabilities
12,223
6,120
Creditors: amounts falling due after more than one year
(39,339)
(40,196)
Net liabilities
(27,116)
(34,076)
Called up share capital
1
1
Profit and loss account
(27,117)
(34,077)
Shareholders' funds
(27,116)
(34,076)
For the year ending 29 February 2024 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 director acknowledges her 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 and authorised for issue on 15 October 2024 and were signed on its behalf by
Emma Shone
Director
Company Registration No. 11208760
NUM6ER LTD
Notes to the Accounts
for the year ended 29 February 2024
NUM6ER LTD is a private company, limited by shares, registered in England and Wales, registration number 11208760. The registered office is 11 NORTHENDEN ROAD, SALE, M33 2DH, UNITED KINGDOM.
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:
Land & buildings
Over the course of the lease
Plant & machinery
25% reducing balance
Motor vehicles
Reducing balance over 5 years
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2023
21,106
5,913
43,773
3,653
74,445
At 29 February 2024
21,106
5,913
43,773
3,653
74,445
At 1 March 2023
17,416
4,045
29,924
2,251
53,636
Charge for the year
1,581
467
3,463
351
5,862
At 29 February 2024
18,997
4,512
33,387
2,602
59,498
At 29 February 2024
2,109
1,401
10,386
1,051
14,947
At 28 February 2023
3,690
1,868
13,849
1,402
20,809
NUM6ER LTD
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,750
4,750
Taxes and social security
22
(20)
Loans from directors
14,776
27,123
7
Creditors: amounts falling due after more than one year
2024
2023
Aggregate of amounts that fall due for payment after five years
20,339
23,750
Bounce back loan 2.5%
Dues 1-5 years- £19,000
Due 5+ years- £20,339
8
Average number of employees
During the year the average number of employees was 3 (2023: 4).