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REGISTERED NUMBER: 04840626 (England and Wales)






















Secret Numbers Limited

Unaudited Financial Statements for the Year Ended 31 July 2024






Secret Numbers Limited (Registered number: 04840626)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Secret Numbers Limited

Company Information
for the year ended 31 July 2024







DIRECTOR: M English





REGISTERED OFFICE: Rock City
Hawthorn Avenue
Hull
East Yorkshire
HU3 5JX





REGISTERED NUMBER: 04840626 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Secret Numbers Limited (Registered number: 04840626)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 435,307 436,103
435,307 436,103

CURRENT ASSETS
Debtors 6 294,247 260,156
Cash at bank 410 359
294,657 260,515
CREDITORS
Amounts falling due within one year 7 228,461 205,879
NET CURRENT ASSETS 66,196 54,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,503

490,739

CREDITORS
Amounts falling due after more than one
year

8

106,766

136,555
NET ASSETS 394,737 354,184

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 394,736 354,183
SHAREHOLDERS' FUNDS 394,737 354,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Secret Numbers Limited (Registered number: 04840626)

Balance Sheet - continued
31 July 2024


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 March 2025 and were signed by:





M English - Director


Secret Numbers Limited (Registered number: 04840626)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Secret Numbers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rents receivable from tenants in the ordinary course of business, and derives solely from the UK.

Goodwill
Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the Company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life of 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment property
Investment properties for which fair value can be measured reliably without undue cost of effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss

Secret Numbers Limited (Registered number: 04840626)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 1
AMORTISATION
At 1 August 2023
and 31 July 2024 1
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Investment
machinery property Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 7,040 432,123 439,163
DEPRECIATION
At 1 August 2023 3,060 - 3,060
Charge for year 796 - 796
At 31 July 2024 3,856 - 3,856
NET BOOK VALUE
At 31 July 2024 3,184 432,123 435,307
At 31 July 2023 3,980 432,123 436,103

Investment property was valued on an open market basis on 31 July 2024 by the director.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 98,450 77,450
Other debtors 195,797 182,706
294,247 260,156

Secret Numbers Limited (Registered number: 04840626)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 29,793 28,080
Trade creditors 9,507 2,880
Taxation and social security 75,061 61,279
Other creditors 114,100 113,640
228,461 205,879

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 106,766 136,555

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 136,559 164,635

Bank loans are secured by a fixed and floating charge over the assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1