Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 8 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14344426 Ms C Reveneala Ms C Reveneala true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14344426 2023-09-30 14344426 2024-09-30 14344426 2023-10-01 2024-09-30 14344426 frs-core:CurrentFinancialInstruments 2024-09-30 14344426 frs-core:ShareCapital 2024-09-30 14344426 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14344426 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14344426 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14344426 frs-bus:SmallEntities 2023-10-01 2024-09-30 14344426 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14344426 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14344426 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 14344426 frs-bus:OrdinaryShareClass1 2024-09-30 14344426 1 2023-10-01 2024-09-30 14344426 frs-bus:Director1 2023-10-01 2024-09-30 14344426 frs-countries:EnglandWales 2023-10-01 2024-09-30 14344426 2022-09-07 14344426 2023-09-30 14344426 2022-09-08 2023-09-30 14344426 frs-core:CurrentFinancialInstruments 2023-09-30 14344426 frs-core:ShareCapital 2023-09-30 14344426 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14344426 frs-bus:OrdinaryShareClass1 2022-09-08 2023-09-30
Registered number: 14344426
Numerical Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14344426
30 September 2024 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 79 100
79 100
Creditors: Amounts Falling Due Within One Year 5 (57 ) -
NET CURRENT ASSETS (LIABILITIES) 22 100
TOTAL ASSETS LESS CURRENT LIABILITIES 22 100
NET ASSETS 22 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (78 ) -
SHAREHOLDERS' FUNDS 22 100
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms C Reveneala
Director
4th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Numerical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14344426 . The registered office is 637 Green Lanes, London, N8 0RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
5. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 7 -
Other creditors 50 -
57 -
6. Share Capital
30 September 2024 30 September 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
7. Related Party Transactions
During the year, no dividend was paid to the director.
8. Ultimate Controlling Party
The company's ultimate controlling party is Ms C Reveneala by virtue of his ownership of 100% of the issued share capital in the company.
Page 2