2023-04-01 NI609578 2024-03-31 NI609578 2023-04-01 2024-03-31 NI609578 2023-03-31 NI609578 2022-04-01 2023-03-31 NI609578 uk-core:WithinOneYear 2023-03-31 NI609578 uk-core:WithinOneYear 2024-03-31 NI609578 uk-core:AfterOneYear 2023-03-31 NI609578 uk-core:AfterOneYear 2024-03-31 NI609578 uk-core:ShareCapital 2024-03-31 NI609578 uk-core:ShareCapital 2023-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI609578 uk-bus:Director1 2023-04-01 2024-03-31 NI609578 uk-core:AfterOneYear uk-core:Secured 2024-03-31 NI609578 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure NI609578 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 NI609578 uk-bus:FRS102 2023-04-01 2024-03-31 NI609578 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 NI609578 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Numoss Contracts Limited
Registered Number:NI609578
For the year ended 31 March 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Numoss Contracts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI609578
As at 31 March 2024
Numoss Contracts Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
152,778
87,778
2
Trade and other receivables
116,860
60,002
3
67,872
Cash and cash equivalents
126,212
273,992
337,510
Trade and other payables: amounts falling due within one
year
(222,977)
(165,123)
4
114,533
108,869
Net current assets
Total assets less current liabilities
108,869
114,533
Trade and other payables: amounts falling due after more
than one year
(48,867)
(22,729)
5
86,140
Net assets
65,666
Capital and reserves
Called up share capital
2
2
Retained earnings
86,138
65,664
86,140
65,666
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Colin McKee Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Numoss Contracts Limited
Notes to the Financial Statements
Statutory Information
Numoss Contracts Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI609578.
Registered address:
Unit 58A Hamiltonsbawn Road Industrial Estate
Hamiltonsbawn Road
Armagh
Armagh
BT60 1HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Inventories
2023
2024
£
£
Stocks
87,778
152,778
3. Trade and other receivables
2023
2024
£
£
Trade debtors
30,000
87,020
Other debtors
30,002
29,840
116,860
60,002
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5
For the year ended 31 March 2024
Numoss Contracts Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
77,999
Taxation and social security
27,894
7,802
Other creditors
137,229
137,176
165,123
222,977
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
22,729
28,867
Other creditors
-
20,000
22,729
48,867
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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