NUMERX LTD

Company Registration Number:
12618384 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

NUMERX LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NUMERX LTD

Company Information

for the Period Ended 31 May 2024




Director: Ravindra Samarasena
Registered office: 1a
Langley Grove
New Malden
GBR
KT3 3AL
Company Registration Number: 12618384 (England and Wales)

NUMERX LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 20,941 19,716
Debtors: 4 6,155 5,760
Cash at bank and in hand: 4,584 10,682
Total current assets: 31,680 36,158
Creditors: amounts falling due within one year: 5 ( 66,107 ) ( 45,450 )
Net current assets (liabilities): ( 34,427 ) ( 9,292 )
Total assets less current liabilities: ( 34,427 ) ( 9,292 )
Creditors: amounts falling due after more than one year: 6 ( 64,950 ) ( 65,499 )
Total net assets (liabilities): ( 99,377 ) ( 74,791 )

The notes form part of these financial statements

NUMERX LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 99,477 ) ( 74,891 )
Shareholders funds: ( 99,377 ) ( 74,791 )

For the year ending 31 May 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Ravindra Samarasena
Status: Director

The notes form part of these financial statements

NUMERX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of services, excluding value add tax.

NUMERX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

NUMERX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

NUMERX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors


2024
£

2023
£
Other debtors 6,155 5,760
Total 6,155 5,760

NUMERX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 13,460 11,678
Taxation and social security 830 955
Other creditors 51,817 32,817
Total 66,107 45,450

NUMERX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 64,950 65,499
Total 64,950 65,499