Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseResidents property management11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01301991 2023-04-01 2024-03-31 01301991 2022-04-01 2023-03-31 01301991 2024-03-31 01301991 2023-03-31 01301991 c:Director1 2023-04-01 2024-03-31 01301991 d:Buildings 2023-04-01 2024-03-31 01301991 d:Buildings 2024-03-31 01301991 d:Buildings 2023-03-31 01301991 d:FurnitureFittings 2023-04-01 2024-03-31 01301991 d:FurnitureFittings 2024-03-31 01301991 d:FurnitureFittings 2023-03-31 01301991 d:CurrentFinancialInstruments 2024-03-31 01301991 d:CurrentFinancialInstruments 2023-03-31 01301991 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 01301991 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01301991 d:ShareCapital 2024-03-31 01301991 d:ShareCapital 2023-03-31 01301991 d:OtherMiscellaneousReserve 2024-03-31 01301991 d:OtherMiscellaneousReserve 2023-03-31 01301991 c:OrdinaryShareClass1 2023-04-01 2024-03-31 01301991 c:OrdinaryShareClass1 2024-03-31 01301991 c:OrdinaryShareClass1 2023-03-31 01301991 c:FRS102 2023-04-01 2024-03-31 01301991 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01301991 c:FullAccounts 2023-04-01 2024-03-31 01301991 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01301991 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 01301991














NUMONAS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

 
NUMONAS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
NUMONAS LIMITED
REGISTERED NUMBER:01301991

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
2
2

Current assets
  

Debtors: amounts falling due within one year
 6 
3,610
2,963

Cash at bank and in hand
  
7,504
8,708

  
11,114
11,671

Creditors: amounts falling due within one year
 7 
(4,161)
(3,491)

Net current assets
  
 
 
6,953
 
 
8,180

  

Net assets
  
6,955
8,182


Capital and reserves
  

Called up share capital 
 8 
3
3

Other reserves
  
6,952
8,179

  
6,955
8,182


Page 1

 
NUMONAS LIMITED
REGISTERED NUMBER:01301991
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




E M Humphries
Director

Date: 28 October 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
NUMONAS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Numonas Limited is a private company limited by shares and incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree way, Borehamwood, Hertfordshire, WD6 1JD.  
The Company's principal activity is that of property management.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of service charges receivable.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Land is not depreciated. Depreciation on other assets is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
No depreciation
Fixtures and fittings
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty

Page 3

 
NUMONAS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Taxation

Being a mutual trading company, no corporation tax is payable on the excess of income over expenditure.







5.


Tangible fixed assets





Freehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 April 2023
1
364
365



At 31 March 2024

1
364
365



Depreciation


At 1 April 2023
-
363
363



At 31 March 2024

-
363
363



Net book value



At 31 March 2024
1
1
2



At 31 March 2023
1
1
2


6.


Debtors

2024
2023
£
£


Prepayments and accrued income
3,610
2,963


Page 4

 
NUMONAS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,609
2,963

Accruals and deferred income
552
528

4,161
3,491



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



3 (2023 - 3) Ordinary shares of £1 each
3
3


 
Page 5